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["31.07.2026","AT000000ETS9","EUR","","7YF0","7YF","EUROTELESITES AG","S",10.80196,"P","Generated for AT000000ETS9"]
["31.07.2026","AT000000STR1","EUR","","XD40","XD4","STRABAG SE , INHABER-AKTIEN O.N.","S",7.57688,"P","Generated for AT000000STR1"]
["31.07.2026","AT00000AMAG3","EUR","","AM80","AM8","AMAG AUSTRIA METALL AG INHABER-AKTIEN","S",10.92985,"P","Generated for AT00000AMAG3"]
["31.07.2026","AT00000FACC2","EUR","","1FC0","1FC","FACC AG","S",11.26554,"P","Generated for AT00000FACC2"]
["31.07.2026","AT00000VIE62","EUR","","FLW1","FLW1","FLUGHAFEN WIEN AG, INHABER-AKTIEN O.N.","S",9.60476,"P",""]
["31.07.2026","AT0000603709","EUR","","AGB1","AGB1","AGRANA BET.AG INH.","S",8.74248,"P","Generated for AT0000603709"]
["31.07.2026","AT0000606306","EUR","RAW0","RAW0","RAW","RAIFFEISEN BANK INTERNATIONAL AG","S",11.39366,"P","Generated for AT0000606306"]
["31.07.2026","AT0000609607","EUR","ABS2","ABS2","ABS2","Porr AG","S",11.4106,"P","Generated for AT0000609607"]
["31.07.2026","AT0000625108","EUR","","OBK0","OBK","OBERBANK AG","S",11.54669,"P","Generated for AT0000625108"]
["31.07.2026","AT0000625504","EUR","","ZTY0","ZTY","BTV VIER LAENDER BANK AG","S",33.97384,"P","Generated for AT0000625504"]
["31.07.2026","AT0000641352","EUR","","BZY0","BZY","CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000641352"]
["31.07.2026","AT0000644505","EUR","","LEN0","LEN","LENZING AG , INHABER-AKTIEN O.N.","S",20.29876,"P","Generated for AT0000644505"]
["31.07.2026","AT0000652011","EUR","","EBO0","EBO","ERSTE GROUP BANK AG","S",7.68164,"P","Generated for AT0000652011"]
["31.07.2026","AT0000652250","EUR","","T1L0","T1L","S IMMO AG","S",7.1,"P","Generated for AT0000652250"]
["31.07.2026","AT0000720008","EUR","","TA10","TA1","TELEKOM AUSTRIA","S",9.62697,"P","Generated for AT0000720008"]
["31.07.2026","AT0000730007","EUR","","AZ20","AZ2","ANDRITZ AG ,INHABER-AKTIEN O.N.","S",12.45662,"P","Generated for AT0000730007"]
["31.07.2026","AT0000741053","EUR","","EVN0","EVN","EVN AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000741053"]
["31.07.2026","AT0000743059","EUR","","OMV0","OMV","OMV","S",7.1,"P","Generated for AT0000743059"]
["31.07.2026","AT0000746409","EUR","","OEWA","OEWA","VERBUND AG","S",7.1,"P","Generated for AT0000746409"]
["31.07.2026","AT0000758305","EUR","","PFI0","PFI","PALFINGER AG","S",18.40021,"P","Generated for AT0000758305"]
["31.07.2026","AT0000762406","EUR","","F1H0","F1H","FRAUENTHAL HLDG AG","S",23.59064,"P","Generated for AT0000762406"]
["31.07.2026","AT0000785407","EUR","","FAA0","FAA","FABASOFT AG","S",14.59305,"P","Generated for AT0000785407"]
["31.07.2026","AT0000785555","EUR","","SEW0","SEW","SEMPERIT AG HLDG","S",11.53497,"P","Generated for AT0000785555"]
["31.07.2026","AT0000815402","EUR","","UBR0","2U2","UBM DEVELOPMENT AG","S",7.1,"P","UBM REALITAETEN"]
["31.07.2026","AT0000818802","EUR","","DOQ0","DOQ","DO & CO","S",8.23082,"P","Generated for AT0000818802"]
["31.07.2026","AT0000821103","EUR","","UN90","UN9","UNIQA INSURANCE GROUP AG","S",7.1,"P","Generated for AT0000821103"]
["31.07.2026","AT0000831706","EUR","","WIB0","WIB","WIB","S",9.45795,"P","Generated for AT0000831706"]
["31.07.2026","AT0000834007","EUR","WOF0","WOF0","WOF","WOLFORD AG","S",28.43763,"P","Generated for AT0000834007"]
["31.07.2026","AT0000837307","EUR","","T9Z0","T9Z","ZUMTOBEL GROUP AG","S",17.5415,"P","Generated for AT0000837307"]
["31.07.2026","AT0000908504","EUR","","WSV2","WSV2","VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE","S",7.32477,"P","Generated for AT0000908504"]
["31.07.2026","AT0000922554","EUR","","ROI0","ROI","ROSENBAUER INTL","S",13.43647,"P","Generated for AT0000922554"]
["31.07.2026","AT0000937503","EUR","","VAS0","VAS","VOESTALPINE","S",9.50411,"P","Generated for AT0000937503"]
["31.07.2026","AT0000938204","EUR","","MYM0","MYM","MAYR-MELNHOF KARTON AG , INHABER-AKTIEN O.N.","S",10.19264,"P","Generated for AT0000938204"]
["31.07.2026","AT0000946652","EUR","","SLL0","SLL","SBO AG","S",8.66333,"P","Generated for AT0000946652"]
["31.07.2026","AT0000969985","EUR","","AUS0","AUS","AT&S AUSTRIA TECHN.&SYSTEMT.AG INHABER-AKTIEN O.N.","S",33.21464,"P","Generated for AT0000969985"]
["31.07.2026","AT0000A00XX9","EUR","","P4N0","P4N","POLYTEC HLDG AG INH. EO 1","S",12.32899,"P","Generated for AT0000A00XX9"]
["31.07.2026","AT0000A0E9W5","EUR","GROA","GROA","KTN","Kontron AG","S",7.1,"P","Generated for AT0000A0E9W5"]
["31.07.2026","AT0000A21KS2","EUR","IMO","IMO0","IMO1","CPI Europe AG","S",7.1,"P","Generated for AT0000809058"]
["31.07.2026","AT0000A25NJ6","EUR","","WAH0","WAH","WOLFTANK GROUP AG    O.N.","S",38.47545,"P","Generated for AT0000A25NJ6"]
["31.07.2026","AT0000A325L0","EUR","","ACQ0","ACQ0","AUSTRIACARD HOLDINGS O.N.","S",7.1,"P","Generated for AT0000A325L0"]
["31.07.2026","AT0000A34DM3","EUR","","GEPH","GEPH","EPH GROUP AG IA","S",98.87881,"P","Generated for AT0000A34DM3"]
["31.07.2026","AT0000A3EPA4","EUR","","DQW0","DQW","ams-OSRAM AG INHABER-AKTIEN O.N.","S",28.3627,"P","Generated for AT0000A3EPA4"]
["31.07.2026","AT0000A3FW25","EUR","","4X00","4X0","Steyr Motors AG","S",22.49281,"P","Generated for AT0000A3FW25"]
["31.07.2026","AT0000A3UZE1","EUR","","YO20","YO2","EMERALD HORIZON AG","S",30,"P","Generated for AT0000A3UZE1"]
["31.07.2026","AT0000APOST4","EUR","","O3P0","O3P","OESTERREICHISCHE POST AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000APOST4"]
["31.07.2026","AT0000BAWAG2","EUR","","0B20","0B2","BAWAG GROUP AG","S",7.1,"P","Generated for AT0000BAWAG2"]
["31.07.2026","AT0000KTMI02","EUR","BFC0","BFC0","PKTM","BAJAJ MOBILITY AG","S",12.39776,"P","Generated for AT0000KTMI02"]
["31.07.2026","AT000ADDIKO0","EUR","","ZYE1","ZYE1","ADDIKO BANK AG INH.","S",16.81792,"P","Generated for AT000ADDIKO0"]
["31.07.2026","AT000AGRANA3","EUR","","AGRA","AGB2","AGRANA BET.AG INH.","S",8.16098,"P","AGRANA BET AG INH"]
["31.07.2026","AT000KAPSCH9","EUR","","BZ60","BZ6","KAPSCH TRAFFICCOM AG","S",18.1011,"P","Generated for AT000KAPSCH9"]
["31.07.2026","AT100ASTA001","EUR","","1AST","1AST","ASTA Energy Solutions AG","S",18.40331,"P","Generated for AT100ASTA001"]
["31.07.2026","ATFREQUENT09","EUR","","FQT0","FQT","FREQUENTIS AG","S",19.5534,"P","Generated for ATFREQUENT09"]
["31.07.2026","ATMARINOMED6","EUR","","MBG0","93Z","MARINOMED BIOTECH AG INH.","S",130.91235,"P","Generated for ATMARINOMED6"]
["31.07.2026","AU000000BHP4","EUR","","BHP1","BHP1","BHP GROUP LIMITED","S",9.60923,"P","Generated for AU000000BHP4"]
["31.07.2026","AU0000066086","EUR","","VUL0","VUL","VULCAN ENERGY RESOURCES","S",17.10848,"P","Generated for AU0000066086"]
["31.07.2026","BE0003008019","EUR","","BKB0","BKB","BQUE NATLE BELG. O.N.","S",9.20172,"P","Generated for BE0003008019"]
["31.07.2026","BE0003470755","EUR","","SOL0","SOL","SOLVAY SA","S",7.1,"P","Generated for BE0003470755"]
["31.07.2026","BE0003555639","EUR","","TEZ0","TEZ","TESSENDERLO GROUP P.S.","S",11.74652,"P","Generated for BE0003555639"]
["31.07.2026","BE0003565737","EUR","","KDB0","KDB","KBC","S",7.1,"P","Generated for BE0003565737"]
["31.07.2026","BE0003573814","EUR","","BD00","BD0","WHAT'S COOKING GROUP N.V.","S",9.76326,"P","Generated for BE0003573814"]
["31.07.2026","BE0003592038","EUR","","C5S0","C5S","CIE BOIS SAUVAGE","S",8.67695,"P","Generated for BE0003592038"]
["31.07.2026","BE0003593044","EUR","COF0","COF0","COF","COFINIMMO S.A.","S",9.7482,"P","Generated for BE0003593044"]
["31.07.2026","BE0003599108","EUR","","R5L0","R5L","IMMOB. BELG. SA","S",12.27689,"P","Generated for BE0003599108"]
["31.07.2026","BE0003602134","EUR","","FO30","FO3","MOURY CONSTRUCT","S",9.796,"P","Generated for BE0003602134"]
["31.07.2026","BE0003604155","EUR","","LOT1","7LB","LOTUS BAKER.","S",10.42517,"P","LOTUS BAKER"]
["31.07.2026","BE0003656676","EUR","","RCZ0","RCZ","RECTICEL","S",10.34264,"P","Generated for BE0003656676"]
["31.07.2026","BE0003696102","EUR","","D1Z0","D1Z","ACCENTIS S.A.","S",46.05682,"P","Generated for BE0003696102"]
["31.07.2026","BE0003717312","EUR","","BE00","8FS","SOFINA S.A.","S",7.1,"P","Generated for BE0003717312"]
["31.07.2026","BE0003720340","EUR","","R6N0","R6N","RETAIL ESTATES","S",7.1,"P","Generated for BE0003720340"]
["31.07.2026","BE0003724383","EUR","","WPU0","WPU","WERELDHAVE BELGIUM SCA","S",7.1,"P","Generated for BE0003724383"]
["31.07.2026","BE0003730448","EUR","","F430","F43","QUEST FOR GROWTH PRICAF","S",7.1,"P","Generated for BE0003730448"]
["31.07.2026","BE0003734481","EUR","","WPK0","WPK","WAREHOUSES EST.BELGIUM","S",8.65147,"P","Generated for BE0003734481"]
["31.07.2026","BE0003735496","EUR","","MOS0","MOS","ORANGE BELGIUM","S",7.1,"P","Generated for BE0003735496"]
["31.07.2026","BE0003739530","EUR","","UNC0","UNC","UCB","S",18.25784,"P","Generated for BE0003739530"]
["31.07.2026","BE0003741551","EUR","","O940","O94","ROULARTA MEDIA GRP NV","S",21.68705,"P","Generated for BE0003741551"]
["31.07.2026","BE0003754687","EUR","","IJX0","IJX","VASTNED BELGIUM S.A.","S",7.1,"P","Generated for BE0003754687"]
["31.07.2026","BE0003755692","EUR","","AGE0","AGE","AGFA-GEVAERT N.V.","S",15.83372,"P","Generated for BE0003755692"]
["31.07.2026","BE0003764785","EUR","","B3K0","B3K","ACKERMANS & VAN HAAREN N.V.","S",7.1,"P","Generated for BE0003764785"]
["31.07.2026","BE0003766806","EUR","","IOB0","IOB","ION BEAM APPLICATIONS SA","S",11.19125,"P","Generated for BE0003766806"]
["31.07.2026","BE0003789063","EUR","","1Z40","1Z4","DECEUNINCK","S",11.15806,"P","Generated for BE0003789063"]
["31.07.2026","BE0003797140","EUR","","EAI0","EAI","GROUPE BRUXELLES LAMBERT","S",7.1,"P","Generated for BE0003797140"]
["31.07.2026","BE0003798155","EUR","","YX50","YX5","SPADEL SA P.S.","S",22.45827,"P","Generated for BE0003798155"]
["31.07.2026","BE0003808251","EUR","","1EX0","1EX","EXMAR INH.","S",13.54711,"P","Generated for BE0003808251"]
["31.07.2026","BE0003810273","EUR","","BX70","BX7","PROXIMUS SA","S",7.1,"P","Generated for BE0003810273"]
["31.07.2026","BE0003816338","EUR","","OCW0","OCW","CMB.TECH NV NAM.","S",15.53292,"P","Generated for BE0003816338"]
["31.07.2026","BE0003818359","EUR","","GXE0","GXE","Lakefront Biotherapeutics NV","S",7.1,"P","Generated for BE0003818359"]
["31.07.2026","BE0003820371","EUR","","5E10","5E1","EVS S.A.","S",9.26378,"P","Generated for BE0003820371"]
["31.07.2026","BE0003822393","EUR","","E4S0","E4S","ELIA GROUP","S",9.55469,"P","Generated for BE0003822393"]
["31.07.2026","BE0003823409","EUR","","FTD0","FTD","FIN.DE TUBIZE ACT.NOUV.","S",22.5086,"P","Generated for BE0003823409"]
["31.07.2026","BE0003825420","EUR","","SQ00","SQ0","CAMPINE NV","S",17.40044,"P","Generated for BE0003825420"]
["31.07.2026","BE0003826436","EUR","","T4I0","T4I","TELENET GROUP HOLDING N.V.","S",7.1,"P","Generated for BE0003826436"]
["31.07.2026","BE0003837540","EUR","","Z5S0","Z5S","ATENOR S.A. (N.AUFT.)","S",16.1072,"P","Generated for BE0003837540"]
["31.07.2026","BE0003839561","EUR","","VO40","VO4","VAN DE VELDE (NACH AUFT.)","S",7.1,"P","Generated for BE0003839561"]
["31.07.2026","BE0003851681","EUR","","AOO0","AOO","Aedifica SA","S",7.1,"P","Generated for BE0003851681"]
["31.07.2026","BE0003853703","EUR","","M8E0","M8E","MONTEA NV","S",7.1,"P","Generated for BE0003853703"]
["31.07.2026","BE0003856730","EUR","","ZYY0","ZYY","ASCENCIO SCA","S",7.1,"P","Generated for BE0003856730"]
["31.07.2026","BE0003858751","EUR","","XD10","XD1","JENSEN-GROUP N.V.","S",10.39564,"P","Generated for BE0003858751"]
["31.07.2026","BE0003867844","EUR","","KB90","KB9","KBC ANC. ACTIONS AU PORT.","S",7.1,"P","Generated for BE0003867844"]
["31.07.2026","BE0003870871","EUR","","L8J0","L8J","BANIMMO SA","S",7.1,"P","Generated for BE0003870871"]
["31.07.2026","BE0003874915","EUR","","4A50","4A5","Fagron","S",7.1,"P","Generated for BE0003874915"]
["31.07.2026","BE0003878957","EUR","","4V10","4V1","VGP NV","S",7.20004,"P","Generated for BE0003878957"]
["31.07.2026","BE0003883031","EUR","","C700","C70","CIE ENT. CFE NAM.","S",13.74678,"P","Generated for BE0003883031"]
["31.07.2026","BE0003898187","EUR","","BZ30","BZ3","SIPEF SA (POST SPLIT)","S",7.1,"P","Generated for BE0003898187"]
["31.07.2026","BE0165385973","EUR","","MEX0","MEX","Melexis NV","S",13.69449,"P","Generated for BE0165385973"]
["31.07.2026","BE0974256852","EUR","","EFC1","EFC1","Colruyt Group","S",7.1,"P","Generated for BE0974256852"]
["31.07.2026","BE0974258874","EUR","","BK8N","BK8N","BEKAERT N.V.","S",9.32214,"P","Generated for BE0974258874"]
["31.07.2026","BE0974259880","EUR","","DJDA","DJDA","Dleteren Group","S",8.22377,"P","Generated for BE0974259880"]
["31.07.2026","BE0974260896","EUR","","1C00","1C0","CELYAD ONCOLOGY S.A.","S",46.53953,"P","Generated for BE0974260896"]
["31.07.2026","BE0974263924","EUR","","SJ4A","SJ4A","TEXAF S.A.","S",8.82608,"P","Generated for BE0974263924"]
["31.07.2026","BE0974264930","EUR","","FO4N","FO4N","AGEAS","S",7.1,"P","Generated for BE0974264930"]
["31.07.2026","BE0974265945","EUR","","59FE","59FE","FLUXYS BELGIUM S.A. D","S",12.45269,"P","Generated for BE0974265945"]
["31.07.2026","BE0974268972","EUR","","13B0","13B","BPOST S.A. ACTIONS NOM. COMPARTM. A O.N.","S",7.1,"P","Generated for BE0974268972"]
["31.07.2026","BE0974269012","EUR","","0MI0","0MI","ALLIANCE DEV. CAP.","S",30,"P","Generated for BE0974269012"]
["31.07.2026","BE0974271034","EUR","","VHC0","VHC","VIOHALCO S.A.","S",16.75048,"P","Generated for BE0974271034"]
["31.07.2026","BE0974272040","EUR","","2QR0","2QR","ORF CVA","S",8.73666,"P","Generated for BE0974272040"]
["31.07.2026","BE0974273055","EUR","","8OM0","8OM","CARE PROPERTY INVEST","S",7.1,"P","Generated for BE0974273055"]
["31.07.2026","BE0974274061","EUR","","KPS0","KPSN","KINEPOLIS GRP SA","S",11.87835,"P","Generated for BE0003722361"]
["31.07.2026","BE0974276082","EUR","","OT70","OT7","ONTEX GROUP NV EO -,01","S",23.74501,"P","Generated for BE0974276082"]
["31.07.2026","BE0974278104","EUR","","3T61","3T61","ABO-GROUP ENVIRONMENT","S",17.22444,"P","Generated for BE0974278104"]
["31.07.2026","BE0974280126","EUR","","BT10","BT1","BIOSENIC S.A.","S",56.74714,"P","Generated for BE0974280126"]
["31.07.2026","BE0974282148","EUR","","5TI0","5TI","TINC COMM. VA","S",7.1,"P","Generated for BE0974282148"]
["31.07.2026","BE0974288202","EUR","5XR0","5XR0","5XR","XIOR STUDENT HOUSING N.V.","S",7.1,"P","Generated for BE0974288202"]
["31.07.2026","BE0974293251","EUR","","ITK0","1NBA","ANHEUSER-BUSCH INBEV NV","S",7.1,"P","Generated for BE0003793107"]
["31.07.2026","BE0974294267","EUR","","NYR0","3NY1","NYRSTAR","S",26.84745,"P",""]
["31.07.2026","BE0974299316","EUR","","8WR0","8WR","INVIB.ADV. N.V. EO 1,3087","S",43.47447,"P","Generated for BE0974299316"]
["31.07.2026","BE0974303357","EUR","","9CN0","9CN","CENERGY HLDGS NOM.","S",16.66668,"P","Generated for BE0974303357"]
["31.07.2026","BE0974310428","EUR","","XFB0","XFB","X-FAB SILICON FOUNDRIES","S",34.93124,"P","Generated for BE0974310428"]
["31.07.2026","BE0974313455","EUR","","1E91","1E91","ECONOCOM GROUP D","S",11.96415,"P","Generated for BE0974313455"]
["31.07.2026","BE0974314461","EUR","","BDB0","BDB","BELYSSE GROUP N.V.","S",26.49645,"P","Generated for BE0974314461"]
["31.07.2026","BE0974320526","EUR","","NVJP","NVJP","UMICORE","S",11.9743,"P","Generated for BE0974320526"]
["31.07.2026","BE0974334667","EUR","","6YW0","6YW","WINAMP GROUP S.A.    EO 1","S",33.74272,"P","Generated for BE0974334667"]
["31.07.2026","BE0974338700","EUR","","TCJ0","TCJ","TITAN S.A.","S",11.75587,"P","Generated for BE0974338700"]
["31.07.2026","BE0974340722","EUR","","2SE0","2SE","SEQUANA MEDICAL N.V.","S",27.06328,"P","Generated for BE0974340722"]
["31.07.2026","BE0974349814","EUR","","WPHB","WPHB","Warehouses De Pauw Sca","S",7.1,"P","Generated for BE0974349814"]
["31.07.2026","BE0974358906","EUR","","5YI0","5YI","NYXOAH S.A.","S",31.86491,"P","Generated for BE0974358906"]
["31.07.2026","BE0974362940","EUR","","BC1N","BC1P","BARCO N.V.","S",9.12457,"P","Generated for BE0003790079"]
["31.07.2026","BE0974363955","EUR","","52U0","52U","HYLORIS PHARMA. S.A.","S",14.13245,"P","Generated for BE0974363955"]
["31.07.2026","BE0974371032","EUR","","60Z0","60Z","BANQUP GROUP","S",30.89214,"P","Generated for BE0974371032"]
["31.07.2026","BE0974374069","EUR","","9ZS0","9ZS","INCLUSIO S.A.","S",7.1,"P","Generated for BE0974374069"]
["31.07.2026","BE0974380124","EUR","","7XZ0","7XZ","EKOPAK N.V.","S",20.57904,"P","Generated for BE0974380124"]
["31.07.2026","BE0974386188","EUR","","86C0","86C","BIOTALYS NV","S",23.56917,"P","Generated for BE0974386188"]
["31.07.2026","BE0974400328","EUR","","2R70","2R7","AZELIS GROUP N.V.","S",13.56371,"P","Generated for BE0974400328"]
["31.07.2026","BE0974409410","EUR","","H5V1","H5V0","HOME INVEST BELGIUM","S",7.1,"P","Generated for BE0974409410"]
["31.07.2026","BE0974413453","EUR","","MT00","MT0","DEME GROUP NV","S",8.21054,"P","Generated for BE0974413453"]
["31.07.2026","BE0974461940","EUR","","O6C1","O6C1","MDXHEALTH S.A.","S",33.48644,"P","Generated for BE0974461940"]
["31.07.2026","BE0974464977","EUR","","2NF0","2NF","SYENSQO SA","S",9.22911,"P","Generated for BE0974464977"]
["31.07.2026","BE0974487192","EUR","","BE01","TG40","OXURION N.V.","S",400,"P","Generated for BE0974487192"]
["31.07.2026","BE0974496284","EUR","","BE03","OIN","OPTION N.V. NOM.NOUV.","S",34.32146,"P","Generated for BE0974496284"]
["31.07.2026","BE0974497290","EUR","","BE02","AS00","EUROPEAN MEDICAL SOLU.","S",28.48286,"P","Generated for BE0974497290"]
["31.07.2026","BE0974499312","EUR","","5Q70","5Q7","ENERGYVISION  O.N.","S",9.18849,"P","Generated for BE0974499312"]
["31.07.2026","BE0974501331","EUR","","06M0","06M0","MATERIALISE N.V. O.N.","S",17.72355,"P","Generated for BE0974501331"]
["31.07.2026","BE0974502347","EUR","","BE04","OI90","FLORIDIENNE SA","S",13.36825,"P","Generated for BE0974502347"]
["31.07.2026","BE0974503352","EUR","","BE05","KY3","MONNI NV O.N.","S",30,"P","Generated for BE0974503352"]
["31.07.2026","BE6360403164","EUR","","IH90","IH9","TITAN AMERICA","S",19.02859,"P","Generated for BE6360403164"]
["31.07.2026","BG1100003166","EUR","","SLYG","SLYG","SHELLY GROUP PLC     EO 1","S",18.42524,"P","Generated for BG1100003166"]
["31.07.2026","BG1100008074","EUR","","4NH0","4NH","TCHAIKAPH.HI.MED. EO 0,51","S",30,"P","Generated for BG1100008074"]
["31.07.2026","BG1100008132","EUR","","81P0","81P","SYNTHETICA AD-S.  EO 0,51","S",30,"P","Generated for BG1100008132"]
["31.07.2026","BG1100032140","EUR","","SIRM","SIRM","SIRMA GROUP HOLD. EO 0,51","S",25.46306,"P","Generated for BG1100032140"]
["31.07.2026","BG1100046066","EUR","","6C40","6C4","CHIMIMPORT JSC EO 0,51","S",29.69613,"P","Generated for BG1100046066"]
["31.07.2026","BG1100075065","EUR","","5MB0","5MB","MONBAT AD         EO 0,51","S",30,"P","Generated for BG1100075065"]
["31.07.2026","BG1100086070","EUR","","6YH0","6YH","SOPHARMA TRADING  EO 0,51","S",30,"P","Generated for BG1100086070"]
["31.07.2026","BG1100106050","EUR","","8340","834","FIRST INVES.BK AD EO 0,51","S",16.04027,"P","Generated for BG1100106050"]
["31.07.2026","BG11MPKAAT18","EUR","","8Q30","8Q3","M+S HIDRAVLIK AD  EO 0,51","S",30,"P","Generated for BG11MPKAAT18"]
["31.07.2026","BG11SOSOBT18","EUR","","3JR0","3JR","SOPHARMA AD EO 0,51","S",14.31199,"P","Generated for BG11SOSOBT18"]
["31.07.2026","BG9000011163","EUR","","BGX0","BGX","EXPAT BUL.SOFIX UCITS ETF","S",8.99,"P","Generated for BG9000011163"]
["31.07.2026","BGCROEX03189","EUR","","ECDC","ECDC","EXPAT CROAT.CROBEX UCITS","S",7.1,"P","Generated for BGCROEX03189"]
["31.07.2026","BGCZPX003174","EUR","","CZX0","CZX","EXPAT CZECH PX UCITS ETF","S",15.34,"P","Generated for BGCZPX003174"]
["31.07.2026","BGGRASE06174","EUR","","GRX0","GRX","EXPAT GREECE ASE UC.ETF","S",28.83,"P","Generated for BGGRASE06174"]
["31.07.2026","BGHUBUX01189","EUR","","HUBE","HUBE","EXPAT HUNG. BUX UCITS ETF","S",8.47,"P","Generated for BGHUBUX01189"]
["31.07.2026","BGMACMB06181","EUR","","MKK1","MKK1","EXPAT MAC.MBI10 UCITS ETF","S",7.1,"P","Generated for BGMACMB06181"]
["31.07.2026","BGPLWIG04173","EUR","","PLX0","PLX","EXPAT POLAND WIG20 U.ETF","S",13.53,"P","Generated for BGPLWIG04173"]
["31.07.2026","BGROBET05176","EUR","","ROX0","ROX","EXPAT ROMANIA BET-BK U.E.","S",9.81,"P","Generated for BGROBET05176"]
["31.07.2026","BGSKSAX04187","EUR","","SK9A","SK9A","EXPAT SLOVAK.SAX UCITS","S",9.29,"P","Generated for BGSKSAX04187"]
["31.07.2026","BGSLOBI02187","EUR","","SLQX","SLQX","EXPAT SLOV.SBI TOP UCITS","S",7.1,"P","Generated for BGSLOBI02187"]
["31.07.2026","BGSRBBE05183","EUR","","ESNB","ESNB","EXPAT SERB.BELEX15 UCITS","S",7.1,"P","Generated for BGSRBBE05183"]
["31.07.2026","BMG0112X1056","EUR","","J060","J060","AEGON LTD","S",7.1,"P","Generated for BMG0112X1056"]
["31.07.2026","BMG391041073","EUR","","76P0","76P","GATES INDUSTRIAL  O.N.","S",30,"P","Generated for BMG391041073"]
["31.07.2026","BMG455841020","EUR","","HA40","HA4","HAL TR. UNITS","S",7.1,"P","Generated for BMG455841020"]
["31.07.2026","BMG5T40M1045","EUR","","BM00","3TK","MAREX GRP            O.N.","S",30,"P","Generated for BMG5T40M1045"]
["31.07.2026","CA0084741085","EUR","","AE90","AE9","AGNICO EAGLE MINES LTD","S",12.74058,"P","Generated for CA0084741085"]
["31.07.2026","CA0191151046","EUR","","0VJ0","0VJ0","ALLIED CRITICAL METALS","S",21.35498,"P","Generated for CA0191151046"]
["31.07.2026","CA0203987072","EUR","","ALI1","ALI1","ALMONTY INDUSTRY O.N.","S",35.9834,"P","Generated for CA0203987072"]
["31.07.2026","CA05534B7604","EUR","","BCE1","BCE1","BCE INC. , REGISTERED SHARES NEW O.N.","S",10.70919,"P","Generated for CA05534B7604"]
["31.07.2026","CA0585861085","EUR","","PO00","PO0","BALLARD PWR SYS","S",32.50319,"P","Generated for CA0585861085"]
["31.07.2026","CA0636711016","EUR","","BZZ0","BZZ","BANK OF MONTREAL , REGISTERED SHARES CD 2","S",7.1,"P","Generated for CA0636711016"]
["31.07.2026","CA0641491075","EUR","","BKN0","BKN","BANK OF NOVA SCOTIA, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA0641491075"]
["31.07.2026","CA06849F1080","EUR","","CA01","ABR0","BARRICK MINING CORPORATION","S",16.94567,"P","Generated for CA06849F1080"]
["31.07.2026","CA0909741062","EUR","","H930","BXT","BIONXT SOLUTIONS INC.","S",39.99896,"P","Generated for CA0909741062"]
["31.07.2026","CA09228F1036","EUR","","RI11","RI1","BLACKBERRY LTD","S",29.64809,"P","Generated for CA09228F1036"]
["31.07.2026","CA09263C1068","EUR","","BLQ0","BLQ","BLACKROCK FIN. CDR REG S","S",13.17528,"P","Generated for CA09263C1068"]
["31.07.2026","CA0977518616","EUR","","BBDC","BBDC","BOMBARDIER INC. CL. B","S",15.09743,"P","Generated for CA0977518616"]
["31.07.2026","CA13321L1085","EUR","","CJ60","CJ6","CAMECO CORP","S",17.948,"P","Generated for CA13321L1085"]
["31.07.2026","CA1360691010","EUR","","CAI0","CAI","CANADIAN IMPERIAL BK OF COMM. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA1360691010"]
["31.07.2026","CA1363851017","EUR","","CRC0","CRC","CANADIAN NATURAL RESOURCES LTD","S",9.66921,"P","Generated for CA1363851017"]
["31.07.2026","CA15135U1093","EUR","","CXD0","CXD","CENOVUS ENERGY INC.","S",13.01983,"P","Generated for CA15135U1093"]
["31.07.2026","CA2849025093","EUR","","ELO1","ELO1","ELDORADO GOLD CORP.","S",25.18666,"P","Generated for CA2849025093"]
["31.07.2026","CA29250N1050","EUR","","EN30","EN3","ENBRIDGE INC.","S",7.1,"P","Generated for CA29250N1050"]
["31.07.2026","CA2926717083","EUR","","VO51","VO51","ENERGY FUELS INC.","S",24.23997,"P","Generated for CA2926717083"]
["31.07.2026","CA3039011026","EUR","","FFX0","FFX","FAIRFAX FINL HLDGS SV","S",10.26164,"P","Generated for CA3039011026"]
["31.07.2026","CA32076V1031","EUR","","FMV0","FMV","FIRST MAJESTIC SILVER","S",28.56626,"P","Generated for CA32076V1031"]
["31.07.2026","CA3495531079","EUR","","12F0","12F","FORTIS INC.","S",7.1,"P","Generated for CA3495531079"]
["31.07.2026","CA38141A6025","EUR","","55G0","55G","GOLDGROUP MINING INC.","S",30,"P","Generated for CA38141A6025"]
["31.07.2026","CA4969024047","EUR","","KIN2","KIN2","KINROSS GOLD CORP.","S",19.3245,"P","Generated for CA4969024047"]
["31.07.2026","CA53056H1047","EUR","","PGW0","PGW","LIBERTY GOLD","S",29.54649,"P","Generated for CA53056H1047"]
["31.07.2026","CA56501R1064","EUR","","MLU0","MLU","MANULIFE FINANCIAL CORPORATION","S",7.1,"P","Generated for CA56501R1064"]
["31.07.2026","CA66979W8429","EUR","","NM9A","NM9A","NOUVEAU MONDE GRAPHITE","S",18.26236,"P","Generated for CA66979W8429"]
["31.07.2026","CA67077M1086","EUR","","N7T0","N7T","NUTRIEN","S",10.40841,"P","Generated for CA67077M1086"]
["31.07.2026","CA7063271034","EUR","","P5P0","P5P","PEMBINA PIPELINE CORP","S",7.62693,"P","Generated for CA7063271034"]
["31.07.2026","CA76131D1033","EUR","","0R60","0R6","RESTAURANT BRANDS INTERNATIONAL INC.","S",8.12163,"P","Generated for CA76131D1033"]
["31.07.2026","CA77273P2017","EUR","","RJIB","RJIB","ROCK TECH LITHIUM","S",24.25707,"P","Generated for CA77273P2017"]
["31.07.2026","CA7751092007","EUR","","RCIB","RCIB","ROGERS COMMUNICATION INC.","S",10.93952,"P","Generated for CA7751092007"]
["31.07.2026","CA7800871021","EUR","","RYC0","RYC","ROYAL BANK OF CANADA REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA7800871021"]
["31.07.2026","CA7847301032","EUR","","ZSV0","ZSV","SSR MINING INC.","S",27.52167,"P","Generated for CA7847301032"]
["31.07.2026","CA81752F1062","EUR","","CA00","PSH0","SERNOVA BIOTHERAPEUTICS","S",30.87391,"P","Generated for CA81752F1062"]
["31.07.2026","CA8667961053","EUR","","LIE0","LIE","SUN LIFE FINANCIAL INC. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8667961053"]
["31.07.2026","CA8672241079","EUR","","SM30","SM3","SUNCOR ENERGY INC","S",9.05871,"P","Generated for CA8672241079"]
["31.07.2026","CA87807B1076","EUR","","TRS0","","TC ENERGY","S",8.6878,"P","Generated for CA89353D1078"]
["31.07.2026","CA87971M1032","EUR","","BCZ0","BCZ","TELUS CORP","S",7.1,"P","Generated for CA87971M1032"]
["31.07.2026","CA8849037095","EUR","","TOC0","TOCB","THOMSON REUTERS CORP.","S",7.1,"P","Generated for CA8849031056"]
["31.07.2026","CA8849038085","CAD","","TOC1","TOC","THOMSON REUTERS CORPORATION","S",10.89354,"P","Generated for CA8849038085"]
["31.07.2026","CA8911605092","EUR","","TDB0","TDB","TORONTO-DOMINION BANK, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8911605092"]
["31.07.2026","CA89156L1085","CAD","","PNW1","PNW1","TOUCHSTONE EXPLOR.","S",30,"P","Generated for CA89156L1085"]
["31.07.2026","CA90355T1084","EUR","","CA02","UT80","UBER TEC. INC. CDR(REG.S)","S",12.92695,"P","Generated for CA90355T1084"]
["31.07.2026","CA92838G2080","EUR","","R8E0","R8E","VISIONARY METALS CORP.","S",30,"P","Generated for CA92838G2080"]
["31.07.2026","CA9628791027","EUR","","WPR0","SII","WHEATON PRECIOUS METALS CORP","S",18.84047,"P","WHEATON PREC  METALS"]
["31.07.2026","CA98462Y1007","EUR","RNY0","RNY0","RNY","YAMANA GOLD INC.","S",11.8209,"P","Generated for CA98462Y1007"]
["31.07.2026","CH0000816824","CHF","OBH0","OBH0","OBH","OC OERLIKON CORPORATION AG","S",12.41952,"P","Generated for CH0000816824"]
["31.07.2026","CH0001319265","EUR","","1Y40","1Y4","SCHW.NATLBK N.SF 250","S",7.1,"P","Generated for CH0001319265"]
["31.07.2026","CH0001340204","EUR","","1Y30","1Y3","GRAUBUEND.KT.BK PS SF 100","S",30,"P","Generated for CH0001340204"]
["31.07.2026","CH0001341608","EUR","","1Y20","1Y2","HYPOTHEKARBK LENZBG SF260","S",7.1,"P","Generated for CH0001341608"]
["31.07.2026","CH0001473559","EUR","","2940","294","BASELLANDSCH.KAN.PS SF100","S",30,"P","Generated for CH0001473559"]
["31.07.2026","CH0001624714","EUR","","1L60","1L6","CPH GROUP AG NAA","S",7.1,"P","Generated for CH0001624714"]
["31.07.2026","CH0002178181","EUR","","6RL0","6RL","STADLER RAIL","S",8.12536,"P","Generated for CH0002178181"]
["31.07.2026","CH0002361068","EUR","","1J30","1J3","STARRAGTORNOS GROUP SF8,5","S",12.65071,"P","Generated for CH0002361068"]
["31.07.2026","CH0002432174","EUR","","BUHA","BUHA","BUCHER INDUSTRIES AG NAMENS-AK","S",7.33622,"P","Generated for CH0002432174"]
["31.07.2026","CH0002619481","EUR","","5K40","5K4","WARTECK INVEST NA   SF 10","S",7.1,"P","Generated for CH0002619481"]
["31.07.2026","CH0003390066","EUR","","MH4N","MH4N","MIKRON HLDG NA    SF 0,10","S",11.20562,"P","Generated for CH0003390066"]
["31.07.2026","CH0003420806","EUR","","OFH0","OFH","ORELL FUESSLI AG  NA SF 1","S",10.66725,"P","Generated for CH0003420806"]
["31.07.2026","CH0003541510","EUR","","FOZN","FOZN","FORBO HOLDING AG","S",13.91453,"P","Generated for CH0003541510"]
["31.07.2026","CH0003583256","EUR","","L600","L60","HIGHL.EVENT A.ENT.INH.SF1","S",36.0108,"P","Generated for CH0003583256"]
["31.07.2026","CH0003671440","EUR","","RIHN","RIHN","RIETER HLDG NA   SF 0,01","S",14.35452,"P","Generated for CH0003671440"]
["31.07.2026","CH0005059438","EUR","","NWR0","NWR","NEBAG NA        SF 0,02","S",7.1,"P","Generated for CH0005059438"]
["31.07.2026","CH0005319162","EUR","","3120","312","ELMA ELECTRONIC NA SF 11","S",7.1,"P","Generated for CH0005319162"]
["31.07.2026","CH0006089921","EUR","","PEQ0","PEQ","PRIV.EQU.HLDG NA    SF 6","S",7.1,"P","Generated for CH0006089921"]
["31.07.2026","CH0006372897","EUR","","I3H0","I3H","INTERROLL HOLDING AG","S",11.34673,"P","Generated for CH0006372897"]
["31.07.2026","CH0006539198","EUR","","HLG0","HLG","HIGHLIGHT CMNCTS INH.SF 1","S",39.37368,"P","Generated for CH0006539198"]
["31.07.2026","CH0008038389","EUR","SU10","SU10","SU1N","SWISS PRIME SITE AG","S",7.1,"P","ch0008038389"]
["31.07.2026","CH0008207356","EUR","","5K50","5K5","BVZ HLDG AG NAM.   SF 100","S",13.93909,"P","Generated for CH0008207356"]
["31.07.2026","CH0008702190","EUR","","CRLN","CRLN","CICOR TECHNOL.NAM.  SF 10","S",32.6353,"P","Generated for CH0008702190"]
["31.07.2026","CH0008742519","CHF","","SWJ0","SWJ","SWISSCOM AG NAMEN","S",7.1,"P","Generated for CH0008742519"]
["31.07.2026","CH0008837566","EUR","","AZ4N","AZ4N","ALLREAL HOLDING AG","S",7.1,"P","Generated for CH0008837566"]
["31.07.2026","CH0008899764","CHF","","XMT0","","ISHARES SMI (CH) ETF","S",7.1,"P","Generated for CH0008899764"]
["31.07.2026","CH0009002962","EUR","","BCLN","BCLN","BARRY CALLEBAUT AG NAMENSAKTIEN SF 24,20","S",8.55234,"P","Generated for CH0009002962"]
["31.07.2026","CH0009236461","EUR","","0B80","0B8","BASLER KT.BK PS SF 8,5","S",20.76604,"P","Generated for CH0009236461"]
["31.07.2026","CH0009320091","EUR","","FTO0","FTO","FEINTOOL INTL HOLDG NAM","S",13.54399,"P","Generated for CH0009320091"]
["31.07.2026","CH0009691608","EUR","","BEHV","BEHV","BEKB AG/BCBE SA NAM.SF 20","S",8.24778,"P","Generated for CH0009691608"]
["31.07.2026","CH0010570759","EUR","LSP","LSPN","LSPN","LINDT & SPRUENGLI","S",7.2121,"P","Generated for CH0010570759"]
["31.07.2026","CH0010570767","EUR","LSP","LSPP","LSPP","CHOCOLADENFABRIKEN LINDT & SPRUENGLI AG PARTIZIPATIONSSCH.","S",7.3058,"P","Generated for CH0010570767"]
["31.07.2026","CH0010645932","CHF","GIN0","GIN0","GIN","GIVAUDAN AG NAMEN-AKT.","S",8.24286,"P","Generated for CH0010645932"]
["31.07.2026","CH0010702154","EUR","","KR80","KR8","KOMAX HOLDING AG NAM.-AKT. SF 0,10","S",13.61465,"P","Generated for CH0010702154"]
["31.07.2026","CH0011075394","CHF","","ZFIN","ZFIN","ZURICH INSURANCE GROUP AG","S",7.1,"P","Generated for CH0011075394"]
["31.07.2026","CH0011108872","EUR","","M1H0","M1H","MOBIMO HOLDING  NA SF 3,4","S",7.1,"P","Generated for CH0011108872"]
["31.07.2026","CH0011178255","EUR","","TAMN","TAMN","TX GROUP AG      NA SF 10","S",10.42328,"P","Generated for CH0011178255"]
["31.07.2026","CH0011339204","EUR","","AH2N","AH2N","ASCOM HLDG NA     SF 0,50","S",14.67642,"P","Generated for CH0011339204"]
["31.07.2026","CH0011432447","EUR","PK50","PK50","PK5","BASILEA PHARMACEUTICA AG","S",7.1,"P","Generated for CH0011432447"]
["31.07.2026","CH0011484067","EUR","","GNBN","GNBN","ST.GALLER KANTONALBK.SF80","S",7.1,"P","Generated for CH0011484067"]
["31.07.2026","CH0012005267","CHF","","NOT0","NOT","NOVARTIS AG","S",7.1,"P","Generated for CH0012005267"]
["31.07.2026","CH0012032048","CHF","","RHO5","RHO5","ROCHE NES","S",8.90558,"P","Generated for CH0012032048"]
["31.07.2026","CH0012032113","EUR","","RHO0","RHO","Roche Holding AG Bearer","S",8.64814,"P","Generated for CH0012032113"]
["31.07.2026","CH0012100191","EUR","","TEN0","TEN","TECAN GROUP AG-REG","S",10.04843,"P","Generated for CH0012100191"]
["31.07.2026","CH0012138530","CHF","CSX0","CSX0","CSX","CS GROUP NAMEN NOM FR. 20","S",14.63916,"P","Generated for CH0012138530"]
["31.07.2026","CH0012138605","CHF","","ADI1","ADI1","ADECCO GROUP AG","S",17.03331,"P","Generated for CH0012138605"]
["31.07.2026","CH0012142631","CHF","CLRN","CLRN","CLRN","CLARIANT AG NAMENAKTIEN NOM FR. 50","S",19.67436,"P","Generated for CH0012142631"]
["31.07.2026","CH0012214059","CHF","HLBN","HLBN","HLBN","HOLCIM LTD","S",7.1,"P","Generated for CH0012214059"]
["31.07.2026","CH0012221716","CHF","","ABJ1","ABJ","ABB Ltd","S",9.56544,"P",""]
["31.07.2026","CH0012255144","CHF","","UHR1","UHRN","THE SWATCH GROUP AG, NAMEN-AKT., FR. 10.0","S",11.17298,"P",""]
["31.07.2026","CH0012255151","EUR","","UHR0","UHR","THE SWATCH GROUP AG,NOM 5 -INHABER-","S",12.04061,"P","Generated for CH0012255151"]
["31.07.2026","CH0012268360","CHF","","KUD0","KUD","KUDELSKI SA","S",8.71508,"P","Generated for CH0012268360"]
["31.07.2026","CH0012335540","EUR","","VTLN","VTLN","VONTOBEL HOLDING AG","S",7.1,"P","Generated for CH0012335540"]
["31.07.2026","CH0012410517","CHF","","BLON","BLON","BALOISE HOLDING AG","S",8.94575,"P","Generated for CH0012410517"]
["31.07.2026","CH0012453913","EUR","","TE8N","TE8N","TEMENOS AG","S",12.43754,"P","Generated for CH0012453913"]
["31.07.2026","CH0012549785","CHF","","PHBN","PHBN","SONOVA HOLDING AG","S",9.02019,"P","Generated for CH0012549785"]
["31.07.2026","CH0012829898","EUR","","FV60","FV6","EMMI AG","S",7.1,"P","Generated for CH0012829898"]
["31.07.2026","CH0013396012","EUR","","7VG0","7VG","SKAN GROUP AG     SF 0,01","S",15.78417,"P","Generated for CH0013396012"]
["31.07.2026","CH0013841017","CHF","LO30","LO30","LO3","LONZA GROUP AG","S",7.5808,"P","Generated for CH0013841017"]
["31.07.2026","CH0014345117","EUR","","CFI0","CFI","CIE FINAN.TRAD. INH.","S",7.56807,"P","Generated for CH0014345117"]
["31.07.2026","CH0014786500","EUR","","CH00","VAT","VALIANT HOLDING AG","S",7.1,"P","Generated for CH0014786500"]
["31.07.2026","CH0014852781","CHF","SLW0","SLW0","SLW","SWISS LIFE HOLDING AG","S",7.1,"P","Generated for CH0014852781"]
["31.07.2026","CH0016440353","EUR","","EMC1","EMC1","EMS CHEMIE HLDG","S",7.59519,"P","Generated for CH0016440353"]
["31.07.2026","CH0017875789","EUR","","J4F0","J4F","JUNGFRAUB. HLDG NA SF 1,5","S",7.93574,"P","Generated for CH0017875789"]
["31.07.2026","CH0018294154","EUR","","P7S0","P7S","PSP SWISS PROPERTY","S",7.1,"P","Generated for CH0018294154"]
["31.07.2026","CH0019199550","EUR","","A4P0","A4P","ALPINE SELECT NAM. SF-,02","S",7.32491,"P","Generated for CH0019199550"]
["31.07.2026","CH0019396990","EUR","OWX0","OWX0","OWX","YPSOMED HOLDING AG","S",7.1,"P","Generated for CH0019396990"]
["31.07.2026","CH0019867685","EUR","","3850","385","INFRACORE SA         SF 1","S",30,"P","Generated for CH0019867685"]
["31.07.2026","CH0021545667","EUR","","VAHB","VAHB","VAUDOISE AS.HLD.NA.B SF25","S",7.47699,"P","Generated for CH0021545667"]
["31.07.2026","CH0022268228","EUR","E2S0","E2S0","E2S","EFG INTERNATIONAL AG","S",11.31365,"P","Generated for CH0022268228"]
["31.07.2026","CH0022427626","EUR","","LELA","LELA","LEM HLDG SA NA     SF-,50","S",35.17515,"P","Generated for CH0022427626"]
["31.07.2026","CH0023405456","EUR","D2J0","D2J0","D2J","Avolta AG NAM.-AKTIEN SF 5","S",10.22588,"P","Generated for CH0023405456"]
["31.07.2026","CH0023868554","EUR","","I8T0","I8T","Implenia AG","S",9.92006,"P","Generated for CH0023868554"]
["31.07.2026","CH0024590272","EUR","","9AS0","9AS","ALSO Holding AG","S",10.53691,"P","Generated for CH0024590272"]
["31.07.2026","CH0024608827","EUR","","P2H0","P2H","SHS PARTNERS GROUP HOLD","S",9.73244,"P","Generated for CH0024608827"]
["31.07.2026","CH0024638196","EUR","","CH03","SHRQ","SCHINDLER HOLDING AG","S",7.79638,"P","Generated for CH0024638196"]
["31.07.2026","CH0024638212","EUR","","SHR0","SHR","SCHINDLER HOLDING AG PS","S",8.17888,"P","Generated for CH0024638212"]
["31.07.2026","CH0024666528","EUR","","1Z30","1Z3","CENTIEL AG        SF 0,01","S",35.27545,"P","Generated for CH0024666528"]
["31.07.2026","CH0024736404","EUR","","EPH0","EPH","EDISUN POWER E.NAM. SF30","S",30,"P","Generated for CH0024736404"]
["31.07.2026","CH0025238863","EUR","KNI","KNIA","KNIA","KUEHNE & NAGEL INTERNATIONAL","S",7.1,"P","Generated for CH0025238863"]
["31.07.2026","CH0025343259","EUR","","M3Z0","M3Z","COLTENE HLDG AG NAM.SF0,1","S",11.9096,"P","Generated for CH0025343259"]
["31.07.2026","CH0025536027","EUR","","B5H0","B5H","Burckhardt Compression Holding","S",7.99579,"P","Generated for CH0025536027"]
["31.07.2026","CH0025751329","CHF","UBR1","UBR1","LTEC","LOGITECH N","S",10.71458,"P","Generated for CH0025751329"]
["31.07.2026","CH0028422100","EUR","","SJZN","SJZN","BELLEVUE GRP NAM.  SF 0,1","S",13.66474,"P","Generated for CH0028422100"]
["31.07.2026","CH0029850754","EUR","","APE0","APE","ADDEX THERAP.    SF 0,01","S",28.54509,"P","Generated for CH0029850754"]
["31.07.2026","CH0030170408","EUR","GBR","GBRA","GBRA","GEBERIT N","S",7.1,"P","Generated for CH0030170408"]
["31.07.2026","CH0030380734","EUR","","HGUA","HGUA","HUBER+SUHNER","S",13.16225,"P","Generated for CH0030380734"]
["31.07.2026","CH0030486770","EUR","","31D1","31D1","DAETWYLER HOLDING AG","S",10.85352,"P","Generated for CH0030486770"]
["31.07.2026","CH0032816131","EUR","","1Z90","1Z9","SF URBAN PROPERTIES AG","S",7.1,"P","Generated for CH0032816131"]
["31.07.2026","CH0038388911","EUR","","SUL1","SUL1","SULZER AG","S",10.55583,"P","Generated for CH0038388911"]
["31.07.2026","CH0038389992","EUR","","BBZA","BBZA","BB BIOTECH","S",7.1,"P","Generated for CH0038389992"]
["31.07.2026","CH0038863350","EUR","NES0","NESR","NESR","NESTLE AG, CHAM & VEVEY NOMINATIVE FR. 10","S",10.23997,"P","Generated for CH0038863350"]
["31.07.2026","CH0039542854","EUR","","MEF1","MEF1","MCH GROUP AG         SF 1","S",9.64757,"P","Generated for CH0039542854"]
["31.07.2026","CH0039651184","EUR","","KWK3","KWK3","NATURENER.HLD.NAM.SF-,10","S",9.4284,"P","Generated for CH0039651184"]
["31.07.2026","CH0039821084","EUR","","NDH1","NDH1","METALL ZUG AG NA B  SF 25","S",7.59974,"P","Generated for CH0039821084"]
["31.07.2026","CH0042615283","EUR","ZRE0","ZRE0","ZRE","DocMorris AG","S",16.46862,"P","Generated for CH0042615283"]
["31.07.2026","CH0042797206","EUR","","SQL0","SQL","MATADOR SECONDARY PR.SF 1","S",14.67011,"P","Generated for CH0042797206"]
["31.07.2026","CH0044328745","EUR","","AEX0","AEX","CHUBB LTD.       SF 24,15","S",14.45173,"P","Generated for CH0044328745"]
["31.07.2026","CH0045825517","EUR","","35F0","35F","FUNDAMENTA R.E.NAM. SF 6","S",7.1,"P","Generated for CH0045825517"]
["31.07.2026","CH0100837282","EUR","KAX","KAX2","KAX2","KARDEX HOLDING AG","S",9.97407,"P","Generated for CH0100837282"]
["31.07.2026","CH0102484968","EUR","BAE0","BAE0","JGE","JULIUS BAER GRUPPE AG","S",7.83176,"P","JUL  BAER GRP  NAM SF 02"]
["31.07.2026","CH0102659627","EUR","","GAM0","GAD","GAM HOLDING AG","S",26.04803,"P","GAM HOLDING AG NA SF 1000"]
["31.07.2026","CH0110240600","EUR","","ANGA","ANGA","ARBONIA AG      NA.SF4,20","S",12.82537,"P","Generated for CH0110240600"]
["31.07.2026","CH0110303119","EUR","","2780","278","LECLANCHE SA NAM. SF 0,1","S",7.1,"P","Generated for CH0110303119"]
["31.07.2026","CH0111677362","EUR","","9OI0","9OI","ORIOR AG             SF 4","S",17.39946,"P","Generated for CH0111677362"]
["31.07.2026","CH0114405324","EUR","","GEY0","GEY","GARMIN LTD   NAM.SF 0,10","S",29.70862,"P","Generated for CH0114405324"]
["31.07.2026","CH0118530366","EUR","","P6Z0","P6Z","PEACH PROPERTY GROUP SF 1","S",17.40304,"P","Generated for CH0118530366"]
["31.07.2026","CH0126639464","EUR","","C7UA","C7UA","CALIDA HLDG NA","S",12.72909,"P","Generated for CH0126639464"]
["31.07.2026","CH0126673539","EUR","","DS50","DS5","DKSH HOLDING AG NAM.-AKTIEN SF -,10","S",7.1,"P","Generated for CH0126673539"]
["31.07.2026","CH0126881561","EUR","","SRE0","SR9","SWISS RE AG","S",7.1,"P","Swiss Re AG Nam  SF 10"]
["31.07.2026","CH0127480363","EUR","","AUH0","AN9","AUTONEUM HOLDING","S",20.82454,"P","AUTONEUM HOLDING AG"]
["31.07.2026","CH0130293662","EUR","","CH06","B9W","BKW AG","S",7.1,"P","Generated for CH0130293662"]
["31.07.2026","CH0148052126","EUR","","ZEE0","ZEE","ZUG ESTATES HLDG B  SF 25","S",7.90896,"P","Generated for CH0148052126"]
["31.07.2026","CH0189396655","EUR","","GLR0","GLR","GLARNER KANTONALB.NA.SF10","S",7.41908,"P","Generated for CH0189396655"]
["31.07.2026","CH0190891181","EUR","EFL0","EFL0","EFL","LEONTEQ AG","S",13.6533,"P","Generated for CH0190891181"]
["31.07.2026","CH0198251305","EUR","","C0Q0","C0Q","COCA-COLA HBC  NA.SF 6,70","S",9.80462,"P","Generated for CH0198251305"]
["31.07.2026","CH0208062627","EUR","","B4A1","B4A1","MEIER TOBLER GRP AG NAM.","S",10.95234,"P","Generated for CH0208062627"]
["31.07.2026","CH0210362643","EUR","","W330","W33","BIOVERSYS AG  SF 1","S",11.12872,"P","Generated for CH0210362643"]
["31.07.2026","CH0210483332","EUR","","RITB","RITN","CFR A SHARES","S",8.70158,"P","Generated for CH0045039655"]
["31.07.2026","CH0212186248","EUR","","AI60","AI6","NOVAVEST REAL E. SF 19,90","S",7.1,"P","Generated for CH0212186248"]
["31.07.2026","CH0212255803","EUR","","BKMA","BKMA","BURKHALTER HLDG   SF 0,04","S",7.95076,"P","Generated for CH0212255803"]
["31.07.2026","CH0225173167","EUR","","GEH0","GEH","CEMBRA MONEY BANK AG","S",7.1,"P","Generated for CH0225173167"]
["31.07.2026","CH0231351104","EUR","","TK2A","TK2A","THURGAU.KANTONALB.PS SF20","S",30,"P","Generated for CH0231351104"]
["31.07.2026","CH0238627142","EUR","","0B70","0B7","BOSSARD HOLDING","S",12.18467,"P","Generated for CH0238627142"]
["31.07.2026","CH0239229302","EUR","","0210","021","SFS GROUP AG","S",9.31467,"P","Generated for CH0239229302"]
["31.07.2026","CH0239518779","EUR","","0HG0","0HG","HIAG IMMOBIL.HLDG NA.SF 1","S",7.1,"P","Generated for CH0239518779"]
["31.07.2026","CH0244017502","EUR","","HNX1","HNX1","BYSTRONIC AG","S",15.12957,"P","Generated for CH0244017502"]
["31.07.2026","CH0244767585","EUR","","UBS0","0UB","UBS GROUP AG","S",7.1,"P","UBS GROUP AG SF 10"]
["31.07.2026","CH0256379097","EUR","","6ML0","6ML","MOLECULAR PARTNERS SF 1","S",12.80386,"P","Generated for CH0256379097"]
["31.07.2026","CH0273774791","EUR","","INTH","ISZN","INTERSHOP HOLDING AG","S",7.1,"P","INTERSHOP HLDG NAM  SF 10"]
["31.07.2026","CH0276534614","EUR","","ZEH2","ZEH2","ZEHNDER GRP NAM.  SF-,05","S",17.55802,"P","Generated for CH0276534614"]
["31.07.2026","CH0276837694","EUR","TGE1","TGE1","TGE1","Mobilezone Holding AG","S",7.1,"P","Mobilezone Holding AG Namens A"]
["31.07.2026","CH0284142913","EUR","","2PZ0","2PZ","PLAZZA AG NAM. A   SF-,50","S",7.1,"P","Generated for CH0284142913"]
["31.07.2026","CH0303692047","EUR","","ED40","ED4","EDAG ENGINEERING G.SF-,04","S",14.71008,"P","Generated for CH0303692047"]
["31.07.2026","CH0305285295","EUR","","VAU0","VAU","VARIA US PROP. VINKUL.SF1","S",12.95419,"P","Generated for CH0305285295"]
["31.07.2026","CH0305951201","EUR","","1Z01","1Z01","KB WALLIS NAM.      SF 10","S",7.1,"P","Generated for CH0305951201"]
["31.07.2026","CH0311864901","EUR","","19V0","19V","VAT GROUP AG NAMENS-AKTIEN SF","S",15.26021,"P","Generated for CH0311864901"]
["31.07.2026","CH0312309682","EUR","","61Z1","61Z1","ZUEBLIN IMMO.H.NAM.SF22,5","S",13.76106,"P","Generated for CH0312309682"]
["31.07.2026","CH0314029270","EUR","","1W80","1W8","WISEKEY INTL B    SF -,05","S",28.05165,"P","Generated for CH0314029270"]
["31.07.2026","CH0315966322","EUR","BWGA","BWGA","BWGA","BELL FOOD","S",7.1,"P","Generated for CH0315966322"]
["31.07.2026","CH0319416936","EUR","","UZA1","UZAA","FLUGHAFEN ZUERICH AG N.A.SF 50","S",7.1,"P","Generated for CH0319416936"]
["31.07.2026","CH0322161768","EUR","","TKPL","TKPL","TALKPOOL AG        SF-,05","S",25.83603,"P","Generated for CH0322161768"]
["31.07.2026","CH0323600392","EUR","","0GA2","","GATEGROUP HOLDING AG NAM.-AKTIEN SF 5 TENDERED","S",9.3636,"P","Generated for CH0323600392"]
["31.07.2026","CH0325094297","EUR","","IYP0","IYP","INVESTIS HOLDING   SF-,10","S",7.1,"P","Generated for CH0325094297"]
["31.07.2026","CH0325814116","EUR","","YTSN","YTSN","KUROS BIOSCI.AG NAM.SF-,1","S",27.13584,"P","Generated for CH0325814116"]
["31.07.2026","CH0329023102","EUR","","IMR0","IMR","AC IMMUNE SA       SF-,02","S",20.48368,"P","Generated for CH0329023102"]
["31.07.2026","CH0334081137","EUR","","1CG0","1CG","CRISPR THERAPEUT. SF -,03","S",16.92545,"P","Generated for CH0334081137"]
["31.07.2026","CH0342055750","EUR","","VCH1","","CHARLES VOEGELE HOLDING AG","S",9.36103,"P","Generated for CH0342055750"]
["31.07.2026","CH0350665672","EUR","","2771","2771","BQUE CTLE JURA  NA  SF 14","S",19.39336,"P","Generated for CH0350665672"]
["31.07.2026","CH0355794022","CHF","","ACT0","","ACTELION N","S",7.1,"P","Generated for CH0010532478"]
["31.07.2026","CH0360674466","EUR","","G700","G70","GALENICA AG","S",7.1,"P","Generated for CH0360674466"]
["31.07.2026","CH0360826991","EUR","","EZP1","EZP1","COMET HOLDING","S",20.22283,"P","Generated for CH0360826991"]
["31.07.2026","CH0363463438","EUR","IDO0","IDO0","19T","IDORSIA LTD","S",18.78158,"P",""]
["31.07.2026","CH0367427686","EUR","","OZH1","OZH1","VALARTIS GROUP AG NA SF 1","S",34.75588,"P","Generated for CH0367427686"]
["31.07.2026","CH0371153492","EUR","","4LG0","4LG","LANDIS+GYR GROUP AG","S",8.74013,"P","Generated for CH0371153492"]
["31.07.2026","CH0386200239","EUR","","1RU0","1RU","MEDARTIS HLDG AG SF-,20","S",11.65764,"P","Generated for CH0386200239"]
["31.07.2026","CH0404880129","EUR","","1Q70","1Q7","ASMALLWORLD AG SF 1","S",22.6468,"P","Generated for CH0404880129"]
["31.07.2026","CH0406705126","EUR","","1Q30","1Q3","SENSIRION HOLDING","S",12.07275,"P","Generated for CH0406705126"]
["31.07.2026","CH0418792922","EUR","","SIK2","SIKA","SIKA","S",12.93471,"P","Generated for CH0418792922"]
["31.07.2026","CH0420462266","EUR","","2MK0","2MK","KLINGELNBERG AG NA    SF5","S",13.96694,"P","Generated for CH0420462266"]
["31.07.2026","CH0432492467","EUR","","2U30","2U3","ALCON AG","S",7.1,"P","ALCON AG  NAM  SF 04"]
["31.07.2026","CH0435377954","EUR","","1YQA","1YQA","SIG Group","S",12.14961,"P","Generated for CH0435377954"]
["31.07.2026","CH0445689208","EUR","","21XH","21XH","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH0445689208"]
["31.07.2026","CH0451123589","EUR","","81D0","81D","SWISSNET AG       SF -,10","S",30.79701,"P","Generated for CH0451123589"]
["31.07.2026","CH0454664001","EUR","ZZUU","ZZUG","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH0454664001"]
["31.07.2026","CH0454664001","USD","ZZUU","ZZUU","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated forCH0454664001"]
["31.07.2026","CH0454664027","EUR","21XE","21XE","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["31.07.2026","CH0454664027","USD","21XE","21US","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["31.07.2026","CH0454664043","EUR","","21XX","21XP","21SHARES XRP ETP OE","S",100,"P","Generated for CH0454664043"]
["31.07.2026","CH0461929603","EUR","","XLS0","XLS","XLIFE SCIENCES AG    SF 1","S",19.76957,"P","Generated for CH0461929603"]
["31.07.2026","CH0466642201","EUR","","HEL0","HVXA","Helvetia Baloise Holding AG","S",7.1,"P",""]
["31.07.2026","CH0468525222","EUR","","6MD0","6MD","MEDACTA","S",8.04156,"P","Generated for CH0468525222"]
["31.07.2026","CH0472312716","EUR","","CH01","","PANALPINA WELTTRANSP.(HLDG) AG ,TENDERED","S",7.1,"P","Generated for CH0472312716"]
["31.07.2026","CH0475552201","EUR","","21XC","ABCH","21SHARES BTC CASH ETP OE","S",100,"P","Generated for CH0475552201"]
["31.07.2026","CH0478634105","EUR","","G5LN","G5LN","AEVIS VICTORIA NA    SF 1","S",14.73941,"P","Generated for CH0478634105"]
["31.07.2026","CH0491507486","EUR","","21XZ","AXTZ","21SHARES AG ETP.Z O.E.","S",100,"P","Generated for CH0491507486"]
["31.07.2026","CH0493891243","EUR","","1Y61","1Y61","ZUGER KT.BK   NA  SF 500","S",9.86327,"P","Generated for CH0493891243"]
["31.07.2026","CH0496451508","EUR","","1QJ0","1QJ","SOFTWAREONE HOLDING","S",9.97892,"P","Generated for CH0496451508"]
["31.07.2026","CH0496454155","EUR","","21XJ","21XJ","21SHARES BINANCEBNB ETPOE","S",100,"P","Generated for CH0496454155"]
["31.07.2026","CH0496484640","EUR","","21XA","21XA","21SHARES BC/ET COR ETP OE","S",100,"P","Generated for CH0496484640"]
["31.07.2026","CH0524026959","EUR","","4U30","4U3","CHAM SWISS PROP.  SF -,03","S",7.1,"P","Generated for CH0524026959"]
["31.07.2026","CH0528751586","EUR","","IHJN","IHJN","VZ Holding AG","S",7.1,"P","Generated for CH0528751586"]
["31.07.2026","CH0530235594","EUR","","VV2N","VV2N","VETROPACK HLDG A SF 1","S",9.60904,"P","Generated for CH0530235594"]
["31.07.2026","CH0531751755","EUR","","BCV0","B1V1","BANQUE CANTONALE VAUDOISE , NAMENS-AKTIEN SF 62,50","S",7.1,"P","BANQUE CANTONALE VAUD SF1"]
["31.07.2026","CH0542483745","EUR","","5BX0","5BX","V-ZUG HLDG AG SF -,27","S",30,"P","Generated for CH0542483745"]
["31.07.2026","CH0557519201","EUR","","ERO0","VXT","VIDINEXT AG      N.EO-,20","S",111.87513,"P","Generated for CH0557519201"]
["31.07.2026","CH0559601544","EUR","","A3GL0","","CFR WARRANT","S",30,"P","CIE FIN RICHEMONT WTS23"]
["31.07.2026","CH0560888270","EUR","","LMIA","LMIA","LION E-MOBILITY AG SF-,13","S",27.50931,"P","Generated for CH0560888270"]
["31.07.2026","CH0565630669","EUR","","SR21","","SUNRISE COMMUNICATIONS GR. AG","S",7.1,"P","Sunrise SR"]
["31.07.2026","CH0582581713","EUR","DOT1","DOT1","DTI0","Dottikon Es Holding AG Regular","S",9.16611,"P","DOTTIKON ES HLDG NAM"]
["31.07.2026","CH0593331561","EUR","","PDOT","ADOT","21SHARES POLKADOT ETP OE","S",100,"P","Generated for CH0593331561"]
["31.07.2026","CH1100083471","EUR","","21X0","21XL","21SHARES CHAINLINK OE","S",100,"P","Generated for CH1100083471"]
["31.07.2026","CH1101098163","EUR","","SHS0","8RJ","BELIMO HOLDING AG","S",13.11286,"P","SHS BELIMO HOLDING LTD ORd RED"]
["31.07.2026","CH1102728750","EUR","","DADA","ADAA","21SHARES CARDANO ADA ETP","S",100,"P","Generated for CH1102728750"]
["31.07.2026","CH1107979838","EUR","","B8D0","B8D","R&S Group Holding AG","S",17.74117,"P","Generated for CH1107979838"]
["31.07.2026","CH1109575535","EUR","","XLME","XLME","21SHARES STELLAR XLM OE","S",100,"P","Generated for CH1109575535"]
["31.07.2026","CH1110425654","EUR","","8720","872","Montana Aerospace AG","S",11.11053,"P","Generated for CH1110425654"]
["31.07.2026","CH1110760852","EUR","","8H00","8H0","PolyPeptide Group AG","S",12.68391,"P","Generated for CH1110760852"]
["31.07.2026","CH1114873776","EUR","","21XL","ASOL","21SHARES SOLANA ETP OE","S",100,"P","Generated for CH1114873776"]
["31.07.2026","CH1115678950","EUR","","W760","W76","HAUTE CAP.PARTNERS SF2,25","S",10.02751,"P","Generated for CH1115678950"]
["31.07.2026","CH1118852594","EUR","","N7W0","N7W","ID-ENTITY         SF -,02","S",12.41462,"P","Generated for CH1118852594"]
["31.07.2026","CH1125843347","EUR","","90B0","90B","SOPHIA GENETICS   SF -,05","S",26.34313,"P","Generated for CH1125843347"]
["31.07.2026","CH1129538448","EUR","","PLY0","POLY","21SHARES POLYGON  ETP OE","S",100,"P","Generated for CH1129538448"]
["31.07.2026","CH1129677105","EUR","","8KQ0","8KQ","MEDMIX AG","S",8.06697,"P","Generated for CH1129677105"]
["31.07.2026","CH1129911108","EUR","","F540","RET","REALUNIT SCHWEIZ AG  SF 1","S",7.1,"P","Generated for CH1129911108"]
["31.07.2026","CH1134239669","EUR","","1M40","1M4","SPORTRADAR GRP A SF -,1","S",17.07106,"P","Generated for CH1134239669"]
["31.07.2026","CH1134540470","EUR","","49G0","49G","ON HOLDING AG A SF-,01","S",15.00169,"P","Generated for CH1134540470"]
["31.07.2026","CH1135202088","EUR","","V21A","V21A","21SHARES AVALANCHE ETP OE","S",100,"P","Generated for CH1135202088"]
["31.07.2026","CH1135202096","EUR","","21XU","2UNI","21SHARES UNISWAP ETP OE","S",100,"P","Generated for CH1135202096"]
["31.07.2026","CH1135202120","EUR","","21XV","21XV","21SHARES AAVE ETP OE","S",100,"P","Generated for CH1135202120"]
["31.07.2026","CH1135202161","EUR","","H21V","H21V","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202161"]
["31.07.2026","CH1135202179","EUR","","21HX","21HX","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202179"]
["31.07.2026","CH1146882308","EUR","","BOLD","BOLD","21SHARES BITCOIN GOLD ETP","S",100,"P","Generated for CH1146882308"]
["31.07.2026","CH1146882316","EUR","","V21S","ALC0","21SHARES ALGORAND ETP OE","S",100,"P","Generated for CH1146882316"]
["31.07.2026","CH1156060167","EUR","","G2A1","G2A0","VIFOR PHARMA AG TENDERED SHARES","S",7.1,"P","Generated for CH1156060167"]
["31.07.2026","CH1162108893","EUR","","21NR","21NR","21SHARES NEAR ETP O.END","S",100,"P","Generated for CH1162108893"]
["31.07.2026","CH1169151003","EUR","","GFI0","GFI","GEORG FISCHER AG","S",21.50623,"P","Generated for CH1169151003"]
["31.07.2026","CH1169360919","EUR","","ZH20","ZH2","Accelleron Industries Ltd","S",10.42876,"P","Generated for CH1169360919"]
["31.07.2026","CH1173567111","EUR","","GVM0","GVM0","GURIT HLDG AG NA SF  5","S",29.47921,"P","Generated for CH1173567111"]
["31.07.2026","CH1175448666","EUR","","QS51","QS51","STRAUMANN HOLDING","S",8.86238,"P","Generated for CH1175448666"]
["31.07.2026","CH1176493729","EUR","","BHM1","BHM0","BACHEM HOLDING","S",13.65126,"P","Generated for CH1176493729"]
["31.07.2026","CH1184151731","EUR","","HDX0","HDX1","HASHDEX AG ETP OE","S",100,"P","Generated for CH1184151731"]
["31.07.2026","CH1199067674","EUR","","21BC","21BC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH1199067674"]
["31.07.2026","CH1202616590","CHF","","CH0G","","VALORA N","S",7.1,"P","Generated for CH1202616590"]
["31.07.2026","CH1209763130","EUR","","USLH","ETHC","21SHARES ETH CORE ETP OE","S",100,"P","Generated for CH1209763130"]
["31.07.2026","CH1216478797","CHF","","ZX60","ZX6","DSM-Firmenich","S",15.39734,"P","Generated for CH1216478797"]
["31.07.2026","CH1218734544","EUR","","HDXM","HDXM","HASHDEX AG ETP OE","S",100,"P","Generated for CH1218734544"]
["31.07.2026","CH1242303498","EUR","","CR50","CR5","OCULIS HLDG AG   SF -,01","S",31.61144,"P","Generated for CH1242303498"]
["31.07.2026","CH1243598427","EUR","","D8Y0","D8Y","Sandoz Group AG","S",9.10538,"P","Generated for CH1243598427"]
["31.07.2026","CH1248667003","EUR","","SN20","SN20","SCHWEITER TECHS  VNA SF 1","S",27.88328,"P","Generated for CH1248667003"]
["31.07.2026","CH1251125998","CHF","","V6M0","V6M","Relief Therapeutics Holding SA","S",37.42133,"P","Generated for CH1251125998"]
["31.07.2026","CH1252930610","EUR","","4J60","4J60","LUZERNER KANTNBK  SF 3,70","S",7.58765,"P","Generated for CH1252930610"]
["31.07.2026","CH1256740924","CHF","","CH0L","SUV","SGS S.A.","S",7.1,"P","Generated for CH1256740924"]
["31.07.2026","CH1261338102","EUR","","PXM0","PXM0","PHOENIX MECANO NAM. SF 1","S",9.8076,"P","Generated for CH1261338102"]
["31.07.2026","CH1262055788","EUR","","ADF0","ADF0","EVONEXT HOLDINGS  SF12,50","S",33.80944,"P","Generated for CH1262055788"]
["31.07.2026","CH1263676327","EUR","","CVN0","CVN","ROMANDE ENERGIE HLD. SF 1","S",10.55867,"P","Generated for CH1263676327"]
["31.07.2026","CH1270609584","EUR","","CH08","CFI0","CIE FINAN.TRAD.IN. SF 2,5","S",8.75204,"P","Generated for CH1270609584"]
["31.07.2026","CH1276028821","EUR","","S3F0","S3F0","SANTHERA PHARM.HD.SF 0,10","S",15.99109,"P","Generated for CH1276028821"]
["31.07.2026","CH1276062754","EUR","","1W82","1W82","WISEKEY INTL B    SF 2,50","S",19.18237,"P","Generated for CH1276062754"]
["31.07.2026","CH1278877563","EUR","","D9N0","D9N0","GAVAZZI -C.- NA. SF 15","S",10.07776,"P","Generated for CH1278877563"]
["31.07.2026","CH1297762812","EUR","","2TON","21GR","21SHARES GRAM ETPOE","S",100,"P","Generated for CH1297762812"]
["31.07.2026","CH1300646267","EUR","","Q230","Q23","BUNGE GLOBAL S.A. DL-,01","S",17.17925,"P","Generated for CH1300646267"]
["31.07.2026","CH1315732250","EUR","XXB0","XXBT","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["31.07.2026","CH1315732250","USD","XXB0","XXBU","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["31.07.2026","CH1315732268","EUR","XET0","XETH","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["31.07.2026","CH1315732268","USD","XET0","XETU","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["31.07.2026","CH1327686056","EUR","CSL","CSLE","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["31.07.2026","CH1327686056","USD","CSL","CSLU","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["31.07.2026","CH1335392721","EUR","","PY30","PY3","Galderma Group AG","S",7.72588,"P","Generated for CH1335392721"]
["31.07.2026","CH1338987303","EUR","","ISZ0","ISZ","INTERSHOP HLDG NAM. SF 2","S",7.1,"P","Generated for CH1338987303"]
["31.07.2026","CH1357065999","EUR","","M6Y0","M6Y","MEYER BURGER TECHNOLOGY AG","S",350.17962,"P","Generated for CH1357065999"]
["31.07.2026","CH1360612159","EUR","","21SI","21SI","21SHARES SUI STAK.ETP OE","S",100,"P","Generated for CH1360612159"]
["31.07.2026","CH1381833420","EUR","","EONR","EONR","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1381833420"]
["31.07.2026","CH1385084384","EUR","","2SCS","2SCS","21SHARES SOLANA ETP O.END","S",100,"P","Generated for CH1385084384"]
["31.07.2026","CH1386220409","EUR","","CH04","9301","Sunrise Communications AG","S",7.1,"P","Generated for CH1386220409"]
["31.07.2026","CH1390861214","CHF","","ONCC","ONCC","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861214"]
["31.07.2026","CH1390861222","EUR","","ONCE","ONCE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861222"]
["31.07.2026","CH1390861297","USD","","ONUU","ONUU","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861297"]
["31.07.2026","CH1390861305","EUR","","ONUE","ONUE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861305"]
["31.07.2026","CH1390861313","EUR","","FW50","FW50","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1390861313"]
["31.07.2026","CH1391509903","EUR","","SHR2","SHR2","SCHINDLER  SF-,1","S",9.42275,"P","Generated for CH1391509903"]
["31.07.2026","CH1396389921","EUR","","21ON","21ON","21SHARES ONDO ETP O.END","S",100,"P","Generated for CH1396389921"]
["31.07.2026","CH1396389939","EUR","","PYTH","PYTH","21SHARES PYTH ETP O.END","S",100,"P","Generated for CH1396389939"]
["31.07.2026","CH1398992755","EUR","","MUL0","MULT","MULTITUDE AG  EO 1,85","S",11.6857,"P","Created for ISIN CH1398992755"]
["31.07.2026","CH1403212751","EUR","","ZV50","ZV5","LITHIUM ARGENTINA DL-,01","S",25.24588,"P","Generated for CH1403212751"]
["31.07.2026","CH1425684714","EUR","","CH09","YZA0","ARYZTA AG","S",8.0259,"P","Generated for CH1425684714"]
["31.07.2026","CH1429326825","EUR","","CH07","SQG0","SIEGFRIED HOLDING AG","S",9.39122,"P","Generated for CH1429326825"]
["31.07.2026","CH1430134226","EUR","","J0J0","J0J","AMRIZE LTD","S",8.74033,"P","Generated for CH1430134226"]
["31.07.2026","CH1431521033","EUR","","DOGE","DOGE","21SHARES DOGE ETP O.END","S",100,"P","Generated for CH1431521033"]
["31.07.2026","CH1431598916","EUR","","CH05","IFZ0","INFICON HOLDING AG","S",16.0277,"P","Generated for CH1431598916"]
["31.07.2026","CH1453356367","EUR","","GODE","GODE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1453356367"]
["31.07.2026","CH1456607683","EUR","","HDRA","HDRA","21SHARES HEDERA STAKING E","S",100,"P","Generated for CH1456607683"]
["31.07.2026","CH1468906669","EUR","CRYP","FLEX","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["31.07.2026","CH1468906669","USD","CRYP","FLEU","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["31.07.2026","CH1471826029","EUR","","21HY","21HY","21SHARES HYP.ST.ETP O.END","S",100,"P","Generated for CH1471826029"]
["31.07.2026","CH1476899161","EUR","","J8L0","J8L0","VERAXA BIOTECH SF-,008830","S",30,"P","Generated for CH1476899161"]
["31.07.2026","CH1480715999","EUR","","CH0A","","U-BLOX","S",30,"P","Generated for CH1480715999"]
["31.07.2026","CH1484953687","EUR","","88F0","88F","SMG Swiss Marketplace Group Holding AG","S",12.9372,"P","Generated for CH1484953687"]
["31.07.2026","CH1485899350","CHF","","CH02","1J8","BQUE CANT.D.GEN.NAM.SF 5","S",7.32438,"P","Generated for CH1485899350"]
["31.07.2026","CH1486524122","CHF","","CH0B","KAB0","DORMAKABA HOLDING AG","S",7.14228,"P","Generated for CH1486524122"]
["31.07.2026","CH1499059983","CHF","","CH0C","RHOA","ROCHE PC","S",8.31239,"P","Generated for CH1499059983"]
["31.07.2026","CH1505560610","EUR","","H2IN","H2IN","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1505560610"]
["31.07.2026","CH1521714696","EUR","","21JS","21JS","21SHARES JITO ETP O.END","S",100,"P","Generated for CH1521714696"]
["31.07.2026","CH1528107811","EUR","","21ST","21ST","21SHARES YIELD ETP O.END","S",100,"P","Generated for CH1528107811"]
["31.07.2026","CH1548235246","CHF","","CH0D","1SQ0","SWISSQUOTE GROUP HOLDING-REG","S",16.50103,"P","Generated for CH1548235246"]
["31.07.2026","CNE1000031C1","EUR","","690D","690D","HAIER SMART HOME CO.D YC1","S",100,"P","Generated for CNE1000031C1"]
["31.07.2026","CY0106002112","EUR","","E5S1","E5S1","ATALAYA MNG COPPER EO-,09","S",19.95382,"P","Generated for CY0106002112"]
["31.07.2026","DE0001218063","EUR","","A7A0","A7A","HELIAD AG   NA O.N.","S",7.1,"P","Generated for DE0001218063"]
["31.07.2026","DE0001262152","EUR","DTD","DTD2","DTD2","B+S BANKSYSTEME AG O.N.","S",13.29077,"P","Generated for DE0001262152"]
["31.07.2026","DE0001644565","EUR","","EAD1","EAD","ERLEBNIS AKADEMIE AG","S",12.06303,"P","Generated for DE0001644565"]
["31.07.2026","DE0002635265","EUR","","EXHE","EXHE","ISHARES PFANDBRIEFE U.ETF","S",3.9,"P","Generated for DE0002635265"]
["31.07.2026","DE0002635273","EUR","","EXSB","EXSB","iShares DivDAX UCITS ETF","S",7.1,"P","Generated for DE0002635273"]
["31.07.2026","DE0002635281","EUR","","EXSG","EXSG","IS.EO ST.SEL.DIV.30 U.E.D","S",7.1,"P","Generated for DE0002635281"]
["31.07.2026","DE0002635299","EUR","","EXSH","EXSH","ISH.S.EU.SEL.DIV.30 U.ETF","S",7.1,"P","Generated for DE0002635299"]
["31.07.2026","DE0002635307","EUR","","EXSA","EXSA","ISHARES STOXX EUROPE 600","S",7.1,"P","Generated for DE0002635307"]
["31.07.2026","DE0003304101","EUR","GWI","GWI1","GWI1","GERRY WEBER INTERNATIONAL AG INHABER-AKTIEN O.N.","S",53.6131,"P","Generated for DE0003304101"]
["31.07.2026","DE0005008007","EUR","ADL0","ADL0","ADL","ADLER REAL ESTATE AG INHABER-A","S",7.1,"P","Generated for DE0005008007"]
["31.07.2026","DE0005019004","EUR","","AGR0","AGR","AGROB IMMOB.AG ST","S",13.50312,"P","Generated for DE0005019004"]
["31.07.2026","DE0005019038","EUR","","AGR3","AGR3","AGROB IMMOB.AG VZO","S",48.59384,"P","Generated for DE0005019038"]
["31.07.2026","DE0005032007","EUR","","ALX0","ALX","ALEXANDERWERK AG O.N.","S",20.77782,"P","Generated for DE0005032007"]
["31.07.2026","DE0005088108","EUR","BWB0","BWB0","BWB","BAADER BANK AG","S",9.29997,"P","Generated for DE0005088108"]
["31.07.2026","DE0005089031","EUR","","EIE3","UTDI","UNITED INTERNET AG, NAMENSAKTIE O.N.","S",7.74587,"P","Generated for DE0005089031"]
["31.07.2026","DE0005093108","EUR","","AAD0","AAD","AMADEUS FIRE AG INHABER-AKTIEN O.N.","S",33.16668,"P","Generated for DE0005093108"]
["31.07.2026","DE0005102008","EUR","","BSL0","BSL","BASLER AG O.N.","S",26.90737,"P","Generated for DE0005102008"]
["31.07.2026","DE0005103006","EUR","ADV","ADV0","ADV","ADTRAN NETW.SE INH O.N.","S",7.1,"P","Generated for DE0005103006"]
["31.07.2026","DE0005104400","EUR","","AOF0","AOF","Atoss Software SE","S",17.71335,"P","Generated for DE0005104400"]
["31.07.2026","DE0005104806","EUR","SYZ0","SYZ0","SYZ","SYZYGY AG O.N.","S",12.7334,"P","Generated for DE0005104806"]
["31.07.2026","DE0005110001","EUR","","ACV0","A1OS","ALL FOR ONE GROUP NA O.N.","S",89.98506,"P","Generated for DE0005110001"]
["31.07.2026","DE0005111702","EUR","","DE0X","ZO1","ZOOPLUS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0005111702"]
["31.07.2026","DE0005118806","EUR","TGT","TGT0","TGT","11 88 0 SOLUTIONS AG","S",60.49081,"P","Generated for DE0005118806"]
["31.07.2026","DE0005120802","EUR","R1B0","R1B0","R1B","RUBEAN O.N.","S",18.47236,"P","Generated for DE0005120802"]
["31.07.2026","DE0005137004","EUR","QSC","QSC0","QBY","Q.BEYOND AG","S",10.27618,"P","Generated for DE0005137004"]
["31.07.2026","DE0005140008","EUR","DBK","DBK0","DBK","DEUTSCHE BANK AKTIENGESELLSCHAFT","S",8.95127,"P","Generated for DE0005140008"]
["31.07.2026","DE0005146807","EUR","","DEX0","DEX","DELTICOM AG  NA O.N.","S",20.23759,"P","Generated for DE0005146807"]
["31.07.2026","DE0005156004","EUR","AQU","AQU0","GGS","GIGASET AG INHABER-AKTIEN O.N.","S",161.09198,"P","Generated for DE0005156004"]
["31.07.2026","DE0005156236","EUR","","SCE0","SCE","SCHWEIZER ELECTR. NA O.N.","S",36.34478,"P","Generated for DE0005156236"]
["31.07.2026","DE0005157101","EUR","","HNL0","HNL","HOENLE AG O.N.","S",11.76732,"P","Generated for DE0005157101"]
["31.07.2026","DE0005158703","EUR","","BC80","BC8","BECHTLE AG INHABER-AKTIEN O.N.","S",17.17163,"P","Generated for DE0005158703"]
["31.07.2026","DE0005167902","EUR","","UUU0","UUU","3U HOLDING AG","S",18.99729,"P","Generated for DE0005167902"]
["31.07.2026","DE0005168108","EUR","","B5A0","B5A","BAUER AG (SCHROBENHAUSEN) , INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005168108"]
["31.07.2026","DE0005176903","EUR","","SUR0","SUR","SURTECO GROUP SE INH O.N.","S",13.42778,"P","Generated for DE0005176903"]
["31.07.2026","DE0005178008","EUR","SYT0","SYT0","SYT","SOFTING AG IN O.N.","S",16.95987,"P","Generated for DE0005178008"]
["31.07.2026","DE0005181606","EUR","WFT0","WFT0","WFA","WENG FINE ART AG NA O.N.","S",15.12023,"P","Generated for DE0005181606"]
["31.07.2026","DE0005190003","EUR","BMW","BMW0","BMW","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","S",7.89246,"P","Generated for DE0005190003"]
["31.07.2026","DE0005190037","EUR","BMW","BMW3","BMW3","BAYRISCHE MOTORENWERKE AG VORZUEGE EO1","S",14.91198,"P","Generated for DE0005190037"]
["31.07.2026","DE0005194005","EUR","BYW","BYW0","BYW","BAYWA AG   NA O.N.","S",35.41951,"P","Generated for DE0005194005"]
["31.07.2026","DE0005194062","EUR","BYW","BYW6","BYW6","BAYWA AG VINK. NAMENS-AKTIEN O.N.","S",12.3858,"P","Generated for DE0005194062"]
["31.07.2026","DE0005199905","EUR","","ECK0","ECK","LUDW.BECK A.RATHAUSECK","S",29.81039,"P","Generated for DE0005199905"]
["31.07.2026","DE0005200000","EUR","BEI","BEI0","BEI","BEIERSDORF AKTIENGESELLSCHAFT","S",7.1,"P","Generated for DE0005200000"]
["31.07.2026","DE0005201602","EUR","","BEZS","BEZ","BERENTZEN-GRP.AG","S",8.43014,"P","Generated for DE0005201602"]
["31.07.2026","DE0005202303","EUR","","QB70","QB7","QUIRIN PRIVATBK  O.N.","S",15.88676,"P","Generated for DE0005202303"]
["31.07.2026","DE0005203947","EUR","","BNN0","BNN","BRAIN BIOTEC  NA O.N.","S",16.24299,"P","Generated for DE0005203947"]
["31.07.2026","DE0005209589","EUR","","A6T0","A6T","ARTEC TECHNOLOGIES O.N.","S",16.69088,"P","Generated for DE0005209589"]
["31.07.2026","DE0005216907","EUR","","T2G0","T2G","TRADEGATE AG O.N.","S",16.77569,"P","Generated for DE0005216907"]
["31.07.2026","DE0005218309","EUR","","MBQ0","MBQ","MOBOTIX AG O.N.","S",37.04275,"P","Generated for DE0005218309"]
["31.07.2026","DE0005220008","EUR","","EBK0","EBK","ENBW ENERGIE BAD.-WUE. ON","S",9.90509,"P","Generated for DE0005220008"]
["31.07.2026","DE0005221303","EUR","BFV0","BFV0","BFV","BERL.EFFEKTENGES.AG O.N.","S",9.24689,"P","Generated for DE0005221303"]
["31.07.2026","DE0005227235","EUR","BIO","BIO3","BIO3","BIOTEST AG VORZUGSAKT.","S",12.04654,"P","Generated for DE0005227235"]
["31.07.2026","DE0005228779","EUR","","OBS0","OBS","ORBIS SE INH O.N.","S",12.57895,"P","Generated for DE0005228779"]
["31.07.2026","DE0005229504","EUR","","BIJ0","BIJ","BIJOU BRIGITTE O.N.","S",8.75913,"P","Generated for DE0005229504"]
["31.07.2026","DE0005232805","EUR","BDT0","BDT0","BDT","BERTRANDT AG,INHABER-AKTIEN O.N.","S",10.00461,"P","Generated for DE0005232805"]
["31.07.2026","DE0005261606","EUR","","BLH0","BLH","BREMER LAGERH. VNA O.N.","S",32.66792,"P","Generated for DE0005261606"]
["31.07.2026","DE0005275507","EUR","","BMM0","BMM","BRUEDER MANNESM.AG O.N.","S",58.7385,"P","Generated for DE0005275507"]
["31.07.2026","DE0005297204","EUR","","HOG0","HG1","HOMAG GROUP AG","S",18.40343,"P","Generated for DE0005297204"]
["31.07.2026","DE0005313506","EUR","","EKT0","EKT","ENERGIEKONTOR O.N.","S",14.84667,"P","Generated for DE0005313506"]
["31.07.2026","DE0005313704","EUR","AFX","AFX0","AFX","CARL-ZEISS MEDITEC AG INHABER-AKTIEN O.N.","S",14.58536,"P","Generated for DE0005313704"]
["31.07.2026","DE0005403901","EUR","CWC","CWC0","CWC","CEWE STIFT.KGAA  O.N.","S",8.96171,"P","Generated for DE0005403901"]
["31.07.2026","DE0005405104","EUR","","TSS0","TSS","INNOTEC TSS AG","S",13.13767,"P","Generated for DE0005405104"]
["31.07.2026","DE0005407100","EUR","","CSH0","CSH","CENIT AG O.N.","S",17.19339,"P","Generated for DE0005407100"]
["31.07.2026","DE0005407407","EUR","","CEK0","CEK","CEOTRONICS AG O.N.","S",13.55987,"P","Generated for DE0005407407"]
["31.07.2026","DE0005408686","EUR","","VVV3","VVV3","OEKOWORLD AG VZNA O.N.","S",9.11453,"P","Generated for DE0005408686"]
["31.07.2026","DE0005408884","EUR","","LEO0","","LEONI AG , NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE0005408884"]
["31.07.2026","DE0005418404","EUR","","CCB0","CCB","INSTANT GROUP AG INH O.N.","S",41.08242,"P","Generated for DE0005418404"]
["31.07.2026","DE0005419105","EUR","COK","COK0","COK","CANCOM SE INHABER-AKTIEN O.N.","S",8.3148,"P","Generated for DE0005419105"]
["31.07.2026","DE0005439004","EUR","CON","CON0","CON","CONTINENTAL AG","S",7.69796,"P","Generated for DE0005439004"]
["31.07.2026","DE0005470306","EUR","","EVD0","EVD","CTS EVENTIM AG & CO. KGAA INH.","S",17.60171,"P","Generated for DE0005470306"]
["31.07.2026","DE0005470405","EUR","","LX90","LXS","LANXESS AG","S",11.51167,"P","Generated for DE0005470405"]
["31.07.2026","DE0005489561","EUR","","ULC0","ULC","UNITED LABELS O.N.","S",29.28277,"P","Generated for DE0005489561"]
["31.07.2026","DE0005490601","EUR","","SBE0","LEOW","LEO INTL PR.HLTH INH O.N.","S",89.58125,"P","Generated for DE0005490601"]
["31.07.2026","DE0005492938","EUR","MZX0","MZX0","MZX","MASTERFLEX O.N.","S",7.1,"P","Generated for DE0005492938"]
["31.07.2026","DE0005493092","EUR","BVB0","BVB0","BVB","BORUSSIA DORTMUND","S",7.1,"P","Generated for DE0005493092"]
["31.07.2026","DE0005493365","EUR","HYQ","HYQ0","HYQ","Hypoport SE","S",10.92345,"P","Generated for DE0005493365"]
["31.07.2026","DE0005495626","EUR","","GME0","GME","GERATHERM O.N.","S",12.76163,"P","Generated for DE0005495626"]
["31.07.2026","DE0005498901","EUR","DAM0","DAM0","DAM","DATA MODUL AG O.N.","S",9.95365,"P","Generated for DE0005498901"]
["31.07.2026","DE0005533400","EUR","","DGR0","DGR","DT.GRUNDST.AUKT.AG","S",22.21693,"P","Generated for DE0005533400"]
["31.07.2026","DE0005545503","EUR","DRI","DRI0","1U1","1&1 AG","S",9.49665,"P","Generated for DE0005545503"]
["31.07.2026","DE0005550602","EUR","","DE2M","DRW8","DRAEGERWERK ST.A.O.N.","S",16.80587,"P","Generated for DE0005550602"]
["31.07.2026","DE0005550636","EUR","","DRW3","DRW3","DRAEGERWERK AG CO. KGAA INHVORZ.SAKT","S",14.88465,"P","Generated for DE0005550636"]
["31.07.2026","DE0005552004","EUR","","DPW0","DHL","DEUTSCHE POST AKTIENGESELLSCHAFT","S",7.1,"P","Generated for DE0005552004"]
["31.07.2026","DE0005557508","EUR","DTE","DTE0","DTE","DEUTSCHE TELEKOM AKTIENGESELLSCHAFT","S",8.6736,"P","Generated for DE0005557508"]
["31.07.2026","DE0005558696","EUR","PGN","PGN0","PGN","PARAGON KGAA  INH O.N.","S",17.36927,"P","Generated for DE0005558696"]
["31.07.2026","DE0005565204","EUR","","DUE0","DUE","DUERR AG","S",7.19149,"P","Generated for DE0005565204"]
["31.07.2026","DE0005570808","EUR","UBK0","UBK0","UBK","UMWELTBANK AG O.N.","S",18.26322,"P","Generated for DE0005570808"]
["31.07.2026","DE0005580005","EUR","","DIE0","DIE","DIERIG HOLDING AG O.N.","S",8.07444,"P","Generated for DE0005580005"]
["31.07.2026","DE0005649503","EUR","EDL0","EDL0","EDL","EDEL SE+CO.KGAA INH O.N.","S",11.72196,"P","Generated for DE0005649503"]
["31.07.2026","DE0005653604","EUR","","EIF0","EIF","MEDNATION AG INH O.N.","S",22.31127,"P","Generated for DE0005653604"]
["31.07.2026","DE0005658009","EUR","","EIS0","EIS","EISEN- U.HUETTENWERKE","S",25.96381,"P","Generated for DE0005658009"]
["31.07.2026","DE0005659700","EUR","EUZ0","EUZ0","EUZ","ECKERT & ZIEGLER SE","S",7.75028,"P","Generated for DE0005659700"]
["31.07.2026","DE0005660104","EUR","","EUX0","EUX","EUWAX AG O.N.","S",12.09123,"P","Generated for DE0005660104"]
["31.07.2026","DE0005664809","EUR","","EVT0","EVT","EVOTEC SE INHABER-AKTIEN O.N.","S",23.87567,"P","Generated for DE0005664809"]
["31.07.2026","DE0005677108","EUR","","ELG0","ELG","Elmos Semiconductor SE","S",14.66751,"P","Generated for DE0005677108"]
["31.07.2026","DE0005706535","EUR","EUK","EUK3","EUK3","EUROKAI KGAA VZO","S",16.01787,"P","Generated for DE0005706535"]
["31.07.2026","DE0005753149","EUR","","FEW0","FEW","FUNKWERK O.N.","S",22.89388,"P","Generated for DE0005753149"]
["31.07.2026","DE0005754402","EUR","","LSX0","LSX","LS TELCOM AG","S",17.89964,"P","Generated for DE0005754402"]
["31.07.2026","DE0005759807","EUR","","IXX0","IXX","INIT INNOVATION O.N.","S",11.94011,"P","Generated for DE0005759807"]
["31.07.2026","DE0005760029","EUR","","AB90","AB9","ABO ENERGY INH O.N.","S",25.14988,"P","Generated for DE0005760029"]
["31.07.2026","DE0005765507","EUR","","XTP0","XTP","SINO AG","S",7.1,"P","Generated for DE0005765507"]
["31.07.2026","DE0005767909","EUR","","FHW0","FHW","FERNHEIZ.NEUKOELLN O.N.","S",17.05544,"P","Generated for DE0005767909"]
["31.07.2026","DE0005772206","EUR","","FIE0","FIE","FIELMANN Group AG, INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0005772206"]
["31.07.2026","DE0005773303","EUR","FRA","FRA0","FRA","FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE","S",8.47402,"P","Generated for DE0005773303"]
["31.07.2026","DE0005774103","EUR","","FEV0","FEV","FORTEC ELEKTRO. O.N.","S",15.73213,"P","Generated for DE0005774103"]
["31.07.2026","DE0005775803","EUR","","FRS0","FRS","FORIS AG","S",25.43382,"P","Generated for DE0005775803"]
["31.07.2026","DE0005785604","EUR","FRE","FRE0","FRE","FRESENIUS SE & CO. KGAA","S",7.1,"P","Generated for DE0005785604"]
["31.07.2026","DE0005785802","EUR","FME","FME0","FME","FRESENIUS MEDICAL CARE AG","S",7.1,"P","Generated for DE0005785802"]
["31.07.2026","DE0005800601","EUR","","GFT0","GFT","GFT TECHNOLOGIES SE INHABER-AK","S",15.89731,"P","Generated for DE0005800601"]
["31.07.2026","DE0005810055","EUR","","DB10","DB1","DEUTSCHE BOERSE AG","S",7.1,"P","Generated for DE0005810055"]
["31.07.2026","DE0005854343","EUR","","E4C0","E4C","ECOTEL COMMUNICATION AG","S",14.16401,"P","Generated for DE0005854343"]
["31.07.2026","DE0005855183","EUR","GCI0","GCI0","MSAG","MS INDUSTRIE AG","S",19.3304,"P","Generated for DE0005855183"]
["31.07.2026","DE0005874846","EUR","","IS70","IS7","INTICA SYSTEMS INH O.N.","S",16.15614,"P","Generated for DE0005874846"]
["31.07.2026","DE0005878003","EUR","","GIL0","GIL","DMG MORI AG INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005878003"]
["31.07.2026","DE0005895403","EUR","","GMM0","GMM","GRAMMER AG O.N.","S",23.94988,"P","Generated for DE0005895403"]
["31.07.2026","DE0005909006","EUR","","GBF0","GBF","BILFINGER SE","S",9.31459,"P","Generated for DE0005909006"]
["31.07.2026","DE0005932735","EUR","YOC0","YOC0","YOC","YOC AG O.N.","S",17.14541,"P","Generated for DE0005932735"]
["31.07.2026","DE0005933923","EUR","","EXS3","EXS3","ISHARES MDAX UC.ETF EOA","S",7.1,"P","Generated for DE0005933923"]
["31.07.2026","DE0005933931","EUR","","EXS0","EXS1","ISHARES DAX UCITS ETF (DE)","S",7.1,"P","Generated for DE0005933931"]
["31.07.2026","DE0005933949","EUR","","EXW3","EXW3","ISH.ST.EU.600 TOP20 U.ETF","S",7.1,"P","Generated for DE0005933949"]
["31.07.2026","DE0005933956","EUR","","EXW0","EXW1","ISH.CORE EO STOX.50 U.ETF","S",7.1,"P","Generated for DE0005933956"]
["31.07.2026","DE0005933964","EUR","","EXI1","EXI1","ISHARES SLI UCITS ETF DE","S",7.1,"P","Generated for DE0005933964"]
["31.07.2026","DE0005933972","EUR","","EXS2","EXS2","ISHARES TECDAX UC.E.ACC","S",7.1,"P","Generated for DE0005933972"]
["31.07.2026","DE0005933980","EUR","","EXSC","EXSC","ISH.S.EUR.LARGE 200 U.ETF","S",7.1,"P","Generated for DE0005933980"]
["31.07.2026","DE0005933998","EUR","","EXSD","EXSD","ISH.S.EUROP.MID 200 U.ETF","S",7.1,"P","Generated for DE0005933998"]
["31.07.2026","DE0005936124","EUR","","OHB0","OHB","OHB SE   O.N.","S",27.67764,"P","Generated for DE0005936124"]
["31.07.2026","DE0005937007","EUR","MAN","MAN0","MAN","MAN SE -  STAMMAKTIEN -","S",7.1,"P","Generated for DE0005937007"]
["31.07.2026","DE0005937031","EUR","MAN","MAN3","MAN3","MAN SE VORZUGSAKTIEN","S",7.1,"P","Generated for DE0005937031"]
["31.07.2026","DE0006004500","EUR","","HYI0","HYI","HYRICAN INFO.SYSTEME AG","S",28.26811,"P","Generated for DE0006004500"]
["31.07.2026","DE0006042708","EUR","","HAW0","HAW","HAWESKO HOLDING  INH O.N.","S",9.15831,"P","Generated for DE0006042708"]
["31.07.2026","DE0006044001","EUR","MAK0","MAK0","MAK","MATERNUS-KLI.AG O.N.","S",33.93912,"P","Generated for DE0006044001"]
["31.07.2026","DE0006047004","EUR","HEI","HEI0","HEI","HEIDELBERG MATERIALS AG","S",9.90632,"P","Generated for DE0006047004"]
["31.07.2026","DE0006048408","EUR","HEN","HEN0","HEN","HENKEL AG & CO. KGAA STAMMAKTIEN","S",7.1,"P","Generated for DE0006048408"]
["31.07.2026","DE0006048432","EUR","HEN","HEN1","HEN3","HENKEL AG & CO. KGAA VZ.","S",7.1,"P","Generated for DE0006048432"]
["31.07.2026","DE0006052830","EUR","MBH","MBH3","MBH3","MASCH.BERT.HER. O.N. VZO","S",10.84427,"P","Generated for DE0006052830"]
["31.07.2026","DE0006061104","EUR","","HMU0","HMU","HMS BERGBAU AG","S",7.69218,"P","Generated for DE0006061104"]
["31.07.2026","DE0006062144","EUR","","DE7L","1COV","COVESTRO AG  O.N.","S",7.1,"P","Generated for DE0006062144"]
["31.07.2026","DE0006069008","EUR","","NLM0","NLM","FROSTA AG AKT. O.N.","S",8.04162,"P","Generated for DE0006069008"]
["31.07.2026","DE0006070006","EUR","","HOT0","HOT","HOCHTIEF","S",9.90061,"P","Generated for DE0006070006"]
["31.07.2026","DE0006083405","EUR","","HBH0","HBH","Hornbach Holding AG","S",7.1,"P","Generated for DE0006083405"]
["31.07.2026","DE0006097108","EUR","","HUZ0","IFS","INFAS HLDG AG  O.N.","S",20.16888,"P","Generated for DE0006097108"]
["31.07.2026","DE0006200108","EUR","","INH0","INH","INDUS HOLDING AG","S",14.31706,"P","Generated for DE0006200108"]
["31.07.2026","DE0006201106","EUR","","CEA0","CEA","FRIWO AG O.N.","S",29.5864,"P","Generated for DE0006201106"]
["31.07.2026","DE0006201403","EUR","","PEH0","PEH","PEH WERTPAPIER AG","S",15.10804,"P","Generated for DE0006201403"]
["31.07.2026","DE0006202005","EUR","SZG","SZG0","SZG","SALZGITTER","S",16.73928,"P","Generated for DE0006202005"]
["31.07.2026","DE0006208408","EUR","","IUR0","IUR","KAP AG  INH O.N.","S",21.35534,"P","Generated for DE0006208408"]
["31.07.2026","DE0006214687","EUR","","MLL0","MLL","MUELLER-LILA LOG. INH ON","S",16.25706,"P","Generated for DE0006214687"]
["31.07.2026","DE0006219934","EUR","","JUN3","JUN3","JUNGHEINRICH AG , INHABER-VORZUGSAKT.O.ST.O.N.","S",8.01441,"P","Generated for DE0006219934"]
["31.07.2026","DE0006223407","EUR","","PCZ0","PCZ","ProCredit Holding AG","S",7.1,"P","Generated for DE0006223407"]
["31.07.2026","DE0006223605","EUR","ITN0","ITN0","ITN","INTERTAINMENT AG INH O.N.","S",51.30246,"P","Generated for DE0006223605"]
["31.07.2026","DE0006231004","EUR","IFX","IFX0","IFX","INFINEON AG","S",21.06506,"P","Generated for DE0006231004"]
["31.07.2026","DE0006286560","EUR","","O4B0","O4B","OVB HOLDING AG","S",7.39053,"P","Generated for DE0006286560"]
["31.07.2026","DE0006289309","EUR","","EXX1","EXX1","ISHARES EURO STOXX BANKS 30-15","S",7.1,"P","Generated for DE0006289309"]
["31.07.2026","DE0006289382","EUR","","EXI2","EXI2","ISHS DJ GL.T50 U.ETF EOD","S",7.1,"P","Generated for DE0006289382"]
["31.07.2026","DE0006289390","EUR","","EXI3","EXI3","IS.DJ INDUST.AVERAG.U.ETF","S",7.1,"P","Generated for DE0006289390"]
["31.07.2026","DE0006289465","EUR","","EXHA","EXHA","ISH.EB.REXX GOV.GER.U.ETF","S",3.9,"P","Generated for DE0006289465"]
["31.07.2026","DE0006289473","EUR","","EXHB","EXHB","I.EB.R.G.G.1.5-2.5Y UEEOD","S",3.9,"P","Generated for DE0006289473"]
["31.07.2026","DE0006289481","EUR","","EXHC","EXHC","I.EB.R.GO.G.2.5-5.5 U.ETF","S",3.9,"P","Generated for DE0006289481"]
["31.07.2026","DE0006289499","EUR","","EXHD","EXHD","I.EB.R.G.G.5.5-10.5 U.ETF","S",3.9,"P","Generated for DE0006289499"]
["31.07.2026","DE0006292006","EUR","KSB0","KSB0","KSB","KSB SE+CO.KGAA  ST O.N.","S",15.2066,"P","Generated for DE0006292006"]
["31.07.2026","DE0006292030","EUR","KSB0","KSB3","KSB3","KSB SE+CO.KGAA VZO O.N.","S",10.18551,"P","Generated for DE0006292030"]
["31.07.2026","DE0006305006","EUR","DEZ0","DEZ0","DEZ","DEUTZ AG INHABER-AKTIEN O.N.","S",12.13129,"P","Generated for DE0006305006"]
["31.07.2026","DE0006335003","EUR","KRN","KRN0","KRN","KRONES AG , INHABER-AKTIEN O.N.","S",7.34935,"P","Generated for DE0006335003"]
["31.07.2026","DE0006336001","EUR","","KGR0","KGR","LEWAG HOLDING AG","S",32.83741,"P","Generated for DE0006336001"]
["31.07.2026","DE0006450000","EUR","","LPK0","LPK","LPKF LASER & ELECTRONICS SE INHABER-AKTIEN O.N.","S",35.02001,"P","Generated for DE0006450000"]
["31.07.2026","DE0006452907","EUR","","NEM0","NEM","NEMETSCHEK SE","S",23.37822,"P","Generated for DE0006452907"]
["31.07.2026","DE0006458003","EUR","","LEC0","LEC","LECHWERKE AG","S",11.45589,"P","Generated for DE0006458003"]
["31.07.2026","DE0006464506","EUR","","LEI0","LEI","LEIFHEIT AG O.N.","S",11.56876,"P","Generated for DE0006464506"]
["31.07.2026","DE0006492903","EUR","","LUM1","LUM","A.I.S. AG","S",69.82957,"P","Generated for DE0006492903"]
["31.07.2026","DE0006553464","EUR","","MNV6","MNV6","MAINOVA AG O.N.","S",33.84308,"P","Generated for DE0006553464"]
["31.07.2026","DE0006569403","EUR","ALG0","ALG0","ALG","ALBIS LEASING AG O.N.","S",15.13025,"P","Generated for DE0006569403"]
["31.07.2026","DE0006569908","EUR","","MLP0","MLP","MLP SE","S",11.59016,"P","Generated for DE0006569908"]
["31.07.2026","DE0006577109","EUR","","NN60","NN6","NANOREPRO AG","S",22.9578,"P","Generated for DE0006577109"]
["31.07.2026","DE0006578008","EUR","","MFG0","KWG","KHD HUMBOLDT WEDAG O.N.","S",12.21182,"P","Generated for DE0006578008"]
["31.07.2026","DE0006580806","EUR","MUM0","MUM0","MUM","MENSCH UND MASCH.O.N.","S",13.34589,"P","Generated for DE0006580806"]
["31.07.2026","DE0006595101","EUR","","MED0","MED","MEDICLIN AG","S",9.5078,"P","Generated for DE0006595101"]
["31.07.2026","DE0006599905","EUR","","MRK0","MRK","MERCK KGAA","S",7.1,"P","Generated for DE0006599905"]
["31.07.2026","DE0006602006","EUR","MGT","MGT0","G1A","GEA GROUP","S",7.50175,"P","Generated for DE0006602006"]
["31.07.2026","DE0006614001","EUR","MUT","MUT0","MUT","MINERALBR.UEBERKINGEN ST","S",22.55901,"P","Generated for DE0006614001"]
["31.07.2026","DE0006614035","EUR","MUT","MUT3","MUT3","MINERALBR.UEBERK.-VZ-","S",17.59831,"P","Generated for DE0006614035"]
["31.07.2026","DE0006618309","EUR","MCE0","MCE0","CHG","CHAPTERS GROUP INH O.N.","S",25.84502,"P","Generated for DE0006618309"]
["31.07.2026","DE0006627201","EUR","","MUB0","MUB","MUEHLBAUER HOLD.AG O.N.","S",8.79695,"P","Generated for DE0006627201"]
["31.07.2026","DE0006632003","EUR","","MOR0","MOR","MORPHOSYS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006632003"]
["31.07.2026","DE0006766504","EUR","","NDA0","NDA","AURUBIS AG","S",10.85817,"P","Generated for DE0006766504"]
["31.07.2026","DE0006775505","EUR","","NWX0","NWX","NORDWEST HANDEL AG","S",39.28592,"P","Generated for DE0006775505"]
["31.07.2026","DE0006902000","EUR","PKB0","PKB0","PKB","PARK U.BELLHEIMER AG O.N.","S",49.6576,"P","Generated for DE0006902000"]
["31.07.2026","DE0006916604","EUR","","PFV0","PFV","PFEIFFER VACUUM TECHNOLOGY AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006916604"]
["31.07.2026","DE0006942808","EUR","PZS0","PZS0","PZS","SCHERZER U. CO. AG O.N.","S",7.1,"P","Generated for DE0006942808"]
["31.07.2026","DE0006968001","EUR","PWO0","PWO0","PWO","PWO AG  INH O.N.","S",13.10573,"P","Generated for DE0006968001"]
["31.07.2026","DE0006969603","EUR","PUM","PUM0","PUM","PUMA SE INHABER-AKTIEN O.N.","S",10.06822,"P","Generated for DE0006969603"]
["31.07.2026","DE0007008906","EUR","","RTC0","RTC","REALTECH AG O.N.","S",20.48875,"P","Generated for DE0007008906"]
["31.07.2026","DE0007010803","EUR","","RAA0","RAA","RATIONAL AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007010803"]
["31.07.2026","DE0007016008","EUR","MSH","MSH0","MSH","WASGAU PROD.HAND. NA O.N.","S",53.02792,"P","Generated for DE0007016008"]
["31.07.2026","DE0007030009","EUR","RHM","RHM0","RHM","RHEINMETALL","S",16.11942,"P","Generated for DE0007030009"]
["31.07.2026","DE0007037129","EUR","RWE","RWE0","RWE","RWE AKTIENGESELLSCHAFT - ST -","S",7.30985,"P","Generated for DE0007037129"]
["31.07.2026","DE0007037145","EUR","RWE","RWE3","","RWE AG VORZUGSAKTIEN O.ST. O.N.","S",7.1,"P","Generated for DE0007037145"]
["31.07.2026","DE0007042301","EUR","RHK","RHK0","RHK","RHOEN-KLINIKUM AG, INHABER-AKTIEN O.N.","S",11.12034,"P","Generated for DE0007042301"]
["31.07.2026","DE0007074007","EUR","","KWS0","KWS","KWS SAAT KGAA  INH O.N.","S",7.1,"P","Generated for DE0007074007"]
["31.07.2026","DE0007100000","EUR","DCX","DCX0","MBG","Mercedes-Benz Group AG","S",7.1,"P","Generated for DE0007100000"]
["31.07.2026","DE0007164600","EUR","","SAP0","SAP","SAP SE","S",16.2593,"P","Generated for DE0007164600"]
["31.07.2026","DE0007165607","EUR","SRT","SRT0","SRT","SARTORIUS AG O.N.","S",16.8085,"P","Generated for DE0007165607"]
["31.07.2026","DE0007165631","EUR","SRT","SRT3","SRT3","SARTORIUS AG                  VORZUGSAKTIEN O.ST. O.N.","S",13.37516,"P","Generated for DE0007165631"]
["31.07.2026","DE0007193500","EUR","","SKB0","SKB","KOENIG & BAUER","S",15.96477,"P","Generated for DE0007193500"]
["31.07.2026","DE0007201907","EUR","SIS","SIS0","SIS","FIRST SENSOR AG O.N.","S",14.21317,"P","Generated for DE0007201907"]
["31.07.2026","DE0007203705","EUR","","SHF0","SHF","SNP SCHNEID.-NEUREIT.O.N.","S",7.1,"P","Generated for DE0007203705"]
["31.07.2026","DE0007218901","EUR","","SMB0","SMB","SCHWAELBCHEN MOLKERE.O.N.","S",33.03403,"P","Generated for DE0007218901"]
["31.07.2026","DE0007224008","EUR","","SPB0","SPB","SEDLMAYR GRD+IMMOB.ON","S",12.77412,"P","Generated for DE0007224008"]
["31.07.2026","DE0007229007","EUR","","SWA0","SWA","SCHLOSS WACHENHEIM AG O.N","S",7.1,"P","Generated for DE0007229007"]
["31.07.2026","DE0007231326","EUR","SIX","SIX2","SIX2","SIXT SE INHABER-STAMMAKTIEN O.N.","S",8.66998,"P","Generated for DE0007231326"]
["31.07.2026","DE0007231334","EUR","SIX","SIX3","SIX3","SIXT SE VZO O.N.","S",10.32584,"P","Generated for DE0007231334"]
["31.07.2026","DE0007235301","EUR","","SGL0","SGL","SGL CARBON SE","S",13.13828,"P","Generated for DE0007235301"]
["31.07.2026","DE0007236101","EUR","SIE","SIE0","SIE","SIEMENS AG","S",7.91228,"P","Generated for DE0007236101"]
["31.07.2026","DE0007251803","EUR","SAZ","SAZ0","SAZ","STADA ARZNEIMITTEL AG","S",7.1,"P","Generated for DE0007251803"]
["31.07.2026","DE0007257503","EUR","MEO","MEO0","CEC","CECONOMY AG  INH O.N.","S",15.81463,"P","Generated for DE0007257503"]
["31.07.2026","DE0007257537","EUR","MEO","MEO3","CEC1","METRO AG VORZUGSAKTIEN O.ST. O.N.","S",57.58181,"P","Generated for DE0007257537"]
["31.07.2026","DE0007269003","EUR","","OEL0","OEL","ADM HAMBURG AG  O.N.","S",26.22536,"P","Generated for DE0007269003"]
["31.07.2026","DE0007274136","EUR","STO0","STO3","STO3","STO SE+CO.KGAA VZO O.N.","S",7.9025,"P","Generated for DE0007274136"]
["31.07.2026","DE0007276503","EUR","","YSN0","YSN","Secunet Security Networks AG","S",10.09317,"P","Generated for DE0007276503"]
["31.07.2026","DE0007297004","EUR","SZU0","SZU0","SZU","SUEDZUCKER","S",9.10793,"P","Generated for DE0007297004"]
["31.07.2026","DE0007314007","EUR","","HDD0","HDD","HEIDELBERGER DRUCKMASCHINEN","S",8.59067,"P","Generated for DE0007314007"]
["31.07.2026","DE0007346603","EUR","","SSH0","SSH","SUEDWSTDT.SALZWERKE","S",16.92242,"P","Generated for DE0007346603"]
["31.07.2026","DE0007446007","EUR","","TTK0","TTK","TAKKT AG O.N.","S",14.97318,"P","Generated for DE0007446007"]
["31.07.2026","DE0007448508","EUR","IVU","IVU0","IVU","IVU TRAFFIC TECHN.AG O.N.","S",11.35395,"P","Generated for DE0007448508"]
["31.07.2026","DE0007461006","EUR","","TPE0","TPE","PVA TEPLA AG O.N.","S",27.68787,"P","Generated for DE0007461006"]
["31.07.2026","DE0007472060","EUR","IGP","IGP0","WDI","WIRECARD AG,INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007472060"]
["31.07.2026","DE0007474041","EUR","PHH","PHH2","PHH2","PAUL HARTMANN AG NA O.N.","S",9.40769,"P","Generated for DE0007474041"]
["31.07.2026","DE0007480204","EUR","","DEQ0","DEQ","DEUTSCHE EUROSHOP AG , NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE0007480204"]
["31.07.2026","DE0007493991","EUR","","SAX0","SAX","STROEER SE & CO. KGAA INHABER-AKTIEN O.N.","S",10.56114,"P","Generated for DE0007493991"]
["31.07.2026","DE0007500001","EUR","","TKA0","TKA","THYSSENKRUPP AG","S",11.52549,"P","Generated for DE0007500001"]
["31.07.2026","DE0007501009","EUR","TTO0","TTO0","TTO","TTL BET.GRDBES.AG INH ON","S",56.31127,"P","Generated for DE0007501009"]
["31.07.2026","DE0007504508","EUR","","TUR0","TUR","TURBON AG O.N.","S",37.301,"P","Generated for DE0007504508"]
["31.07.2026","DE0007507501","EUR","","WSU0","WSU","WASHTEC AG O.N.","S",8.56933,"P","Generated for DE0007507501"]
["31.07.2026","DE0007551509","EUR","","UZU0","UZU","UZIN UTZ SE O.N.","S",11.35364,"P","Generated for DE0007551509"]
["31.07.2026","DE0007568578","EUR","","F3C0","F3C","SFC ENERGY AG","S",19.58912,"P","Generated for DE0007568578"]
["31.07.2026","DE0007600108","EUR","","VEH0","VEH","VALORA EFFEK.HAND.O.N.","S",61.90961,"P","Generated for DE0007600108"]
["31.07.2026","DE0007657231","EUR","","VIB3","VIB3","VILLEROY + BOCH AG VZ","S",9.20149,"P","Generated for DE0007657231"]
["31.07.2026","DE0007664005","EUR","VOW","VOW0","VOW","VOLKSWAGEN AKTIENGESELLSCHAFT -STAEMME-","S",8.54854,"P","Generated for DE0007664005"]
["31.07.2026","DE0007664039","EUR","VOW","VOW3","VOW3","VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","S",9.35873,"P","Generated for DE0007664039"]
["31.07.2026","DE0007667107","EUR","","VOS0","VOS","VOSSLOH AG , INHABER-AKTIEN O.N.","S",9.39369,"P","Generated for DE0007667107"]
["31.07.2026","DE0007760001","EUR","","WWG0","WWG","GELSENWASSER AG","S",17.68988,"P","Generated for DE0007760001"]
["31.07.2026","DE0007830572","EUR","","4DS0","4DS","DALDRUP+SOEHNE AG","S",20.80055,"P","Generated for DE0007830572"]
["31.07.2026","DE0007846867","EUR","","V6C0","V6C","VISCOM SE O.N.","S",17.84344,"P","Generated for DE0007846867"]
["31.07.2026","DE0007856023","EUR","","ZIL2","ZIL2","ELRINGKLINGER AG , NAMENS-AKTIEN O.N","S",13.52069,"P","Generated for DE0007856023"]
["31.07.2026","DE0007857476","EUR","KA80","KA80","KA8","KLASSIK RADIO AG NA O.N.","S",15.19543,"P","Generated for DE0007857476"]
["31.07.2026","DE0008009564","EUR","","RGB0","RGB","REGENBOGEN AG O.N.","S",83.85759,"P","Generated for DE0008009564"]
["31.07.2026","DE0008019001","EUR","","HVR0","PBB","DEUTSCHE PFANDBRIEFBANK AG INH","S",7.63287,"P","Generated for DE0008019001"]
["31.07.2026","DE0008051004","EUR","","WUW0","WUW","WUESTENROT+WUERTT.AG O.N.","S",7.1,"P","Generated for DE0008051004"]
["31.07.2026","DE0008055021","EUR","","DRE2","DRE2","DT.REAL ESTATE AG O.N.","S",33.01652,"P","Generated for DE0008055021"]
["31.07.2026","DE0008103102","EUR","","RKB0","RKB","WEBAC HOLDING AG","S",26.66076,"P","Generated for DE0008103102"]
["31.07.2026","DE0008131350","EUR","AMI1","AMI1","AMI","MEDONDO HLDG AG INH O.N.","S",127.82152,"P","Generated for DE0008131350"]
["31.07.2026","DE0008148206","EUR","MBK0","MBK0","MBK","MERKUR PRIV.BK INH O.N.","S",21.20154,"P","Generated for DE0008148206"]
["31.07.2026","DE0008232125","EUR","LHA","LHA0","LHA","LUFTHANSA AG -ST-","S",10.40377,"P","Generated for DE0008232125"]
["31.07.2026","DE0008250002","EUR","","HVB0","HVB","UESTRA HANN.VERK. INH ON","S",44.19811,"P","Generated for DE0008250002"]
["31.07.2026","DE0008303504","EUR","TEG","TEG0","TEG","TAG IMMOBILIEN AG INHABER-AKTIEN O.N.","S",8.51284,"P","Generated for DE0008303504"]
["31.07.2026","DE0008402215","EUR","","HNR0","HNR1","HANNOVER RUECK SE","S",7.1,"P","HANNOVER RUECKVERSICHERUNG AG"]
["31.07.2026","DE0008404005","EUR","ALV","ALV0","ALV","ALLIANZ SE","S",7.1,"P","Generated for DE0008404005"]
["31.07.2026","DE0008430026","EUR","","MUV0","MUV2","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG VNA","S",7.1,"P","Generated for DE0008430026"]
["31.07.2026","DE0008435967","EUR","","NBG6","NBG6","NUERNBERGER BET.AG VNA","S",22.85584,"P","Generated for DE0008435967"]
["31.07.2026","DE000A0AFGF3","EUR","","02P0","02P","PEARL GOLD AG  INH ON","S",81.05889,"P","Generated for DE000A0AFGF3"]
["31.07.2026","DE000A0B9N37","EUR","","A8A0","JDC","JDC GROUP AG O.N.","S",12.83547,"P","Generated for DE000A0B9N37"]
["31.07.2026","DE000A0BL849","EUR","","V3V0","V3V","FAMICORD AG","S",20.34076,"P","Generated for DE000A0BL849"]
["31.07.2026","DE000A0BVU93","EUR","","PS40","PS4","PHOENIX SOLAR AG INHABER-AKTIEN O.N.","S",177.29806,"P","Generated for DE000A0BVU93"]
["31.07.2026","DE000A0D6554","EUR","NDX0","NDX2","NDX1","NORDEX SE","S",12.93458,"P","Generated for DE000A0D6554"]
["31.07.2026","DE000A0D8Q07","EUR","","EXSI","EXSI","ISHARES EURO STOXX U.ETF","S",7.1,"P","Generated for DE000A0D8Q07"]
["31.07.2026","DE000A0D8Q23","EUR","","EXXX","EXXX","ISHARES ATX UCITS ETF","S",7.35,"P","Generated for DE000A0D8Q23"]
["31.07.2026","DE000A0D8Q31","EUR","","EXX6","EXX6","I.EB.R.GOV.GE.10.5+ U.ETF","S",3.9,"P","Generated for DE000A0D8Q31"]
["31.07.2026","DE000A0D8Q49","EUR","","EXX5","EXX5","IS.DJ U.S.SELEC.DIV.U.ETF","S",7.72,"P","Generated for DE000A0D8Q49"]
["31.07.2026","DE000A0D8QZ7","EUR","","EXSE","EXSE","ISH.S.EUR.SMALL 200 U.ETF","S",7.1,"P","Generated for DE000A0D8QZ7"]
["31.07.2026","DE000A0D9PT0","EUR","","MTX0","MTX","MTU AERO ENGINES AG","S",8.33606,"P","Generated for DE000A0D9PT0"]
["31.07.2026","DE000A0DJ6J9","EUR","","S920","S92","SMA SOLAR TECHNOLOGY AG","S",24.69231,"P","Generated for DE000A0DJ6J9"]
["31.07.2026","DE000A0DNAY5","EUR","","ACX0","ACX","BET-AT-HOME.COM AG O.N.","S",28.598,"P","Generated for DE000A0DNAY5"]
["31.07.2026","DE000A0DPRE6","EUR","","LNSX","LNSX","ALLANE SE  INH O.N.","S",19.29536,"P","Generated for DE000A0DPRE6"]
["31.07.2026","DE000A0ETBQ4","EUR","","MBB0","MBB","MBB SE O.N.","S",11.99746,"P","Generated for DE000A0ETBQ4"]
["31.07.2026","DE000A0EY6N1","EUR","","P1E2","","EUA PERIODE 2","S",100,"P","Generated for DE000A0EY6N1"]
["31.07.2026","DE000A0F5UE8","EUR","","EXXU","EXXU","IS.DJ CHINA OFFS.50 U.ETF","S",9,"P","Generated for DE000A0F5UE8"]
["31.07.2026","DE000A0F5UF5","EUR","","EXXT","EXXT","ISHARES NASDAQ-100 U.ETF","S",7.75,"P","Generated for DE000A0F5UF5"]
["31.07.2026","DE000A0F5UG3","EUR","","EXXV","EXXV","IS.DJ EUROZ.SUST.SC.U.ETF","S",7.1,"P","Generated for DE000A0F5UG3"]
["31.07.2026","DE000A0F5UH1","EUR","","ISP0","ISPA","IS.S.GL.SE.D.100 U.ETF A.","S",7.1,"P","Generated for DE000A0F5UH1"]
["31.07.2026","DE000A0F5UJ7","EUR","","EXV10","EXV1","IS.S.EU.600 BANK.U.ETF A.","S",8.66,"P","ISH STOXX EU 600 BANK DE"]
["31.07.2026","DE000A0F5UK5","EUR","","DE3U","EXV6","IS.S.E.600 BA.RE.U.ETF A.","S",11.32,"P","Generated for DE000A0F5UK5"]
["31.07.2026","DE000A0H0728","EUR","","EXXY","EXXY","ISHS DIV.COMM.SWAP UC.ETF","S",100,"P","Generated for DE000A0H0728"]
["31.07.2026","DE000A0H0744","EUR","","EXXW","EXXW","IS.DJ AS.PAC.S.D.50 U.ETF","S",7.1,"P","Generated for DE000A0H0744"]
["31.07.2026","DE000A0H0785","EUR","","EXHF","EXHF","IS.E.G.B.C.1.5-10.5 U.ETF","S",3.9,"P","Generated for DE000A0H0785"]
["31.07.2026","DE000A0H08D2","EUR","","EXX7","EXX7","ISHARES NIKKEI 225 U.ETF","S",12.79,"P","Generated for DE000A0H08D2"]
["31.07.2026","DE000A0H08E0","EUR","","EXV11","EXV7","IS.S.EU.600 CHEM.U.ETF A.","S",7.1,"P","IS S EU 600 CHEM U ETF A"]
["31.07.2026","DE000A0H08F7","EUR","","DE3V","EXV8","ISH.S.EU.600 C+M U.ETF A.","S",7.78,"P","Generated for DE000A0H08F7"]
["31.07.2026","DE000A0H08G5","EUR","","DE3W","EXH2","IS.S.E.600 FIN.S.U.ETF A.","S",7.1,"P","Generated for DE000A0H08G5"]
["31.07.2026","DE000A0H08H3","EUR","","DE3X","EXH3","IS.S.E.600 FO.+B.U.ETF A.","S",9.24,"P","Generated for DE000A0H08H3"]
["31.07.2026","DE000A0H08J9","EUR","","DE3Y","EXH4","IS.S.E.600 I.G+S.U.ETF A.","S",7.1,"P","Generated for DE000A0H08J9"]
["31.07.2026","DE000A0H08K7","EUR","","DE3Z","EXH5","IS.S.E.600 INSUR.U.ETF A.","S",7.1,"P","Generated for DE000A0H08K7"]
["31.07.2026","DE000A0H08L5","EUR","","DE40","EXH6","IS.S.E.600 MEDIA U.ETF A.","S",10.24,"P","Generated for DE000A0H08L5"]
["31.07.2026","DE000A0H08M3","EUR","","EXH1","EXH1","IS.S.E.600 OIL+G.U.ETF A.","S",9.41,"P","Generated for DE0006344765"]
["31.07.2026","DE000A0H08N1","EUR","","DE41","EXH7","ISH.S.E.600 P+HG U.ETF A.","S",7.56,"P","Generated for DE000A0H08N1"]
["31.07.2026","DE000A0H08P6","EUR","","DE42","EXH8","ISH.S.EU.600 RET.U.ETF A.","S",7.55,"P","Generated for DE000A0H08P6"]
["31.07.2026","DE000A0H08Q4","EUR","","DE43","EXV3","ISHS STEU600 TEC.ETF EOD","S",9.96,"P","Generated for DE000A0H08Q4"]
["31.07.2026","DE000A0H08R2","EUR","","DE44","EXV2","ISH.S.EU.600 TEL.U.ETF A.","S",7.33,"P","Generated for DE000A0H08R2"]
["31.07.2026","DE000A0H08S0","EUR","","DE45","EXV9","ISH.S.EU.600 T+L U.ETF A.","S",8.33,"P","Generated for DE000A0H08S0"]
["31.07.2026","DE000A0H1GY2","EUR","","M5S0","M5S","H2 CORE AG INH O.N.","S",118.70552,"P","Generated for DE000A0H1GY2"]
["31.07.2026","DE000A0H52F5","EUR","","MVV1","MVV1","MVV ENERGIE AG NAMENS-AKTIEN O.N","S",7.1,"P","Generated for DE000A0H52F5"]
["31.07.2026","DE000A0HGQS8","EUR","","P4O0","P4O","PLANOPTIK AG INH O.N.","S",31.61477,"P","Generated for DE000A0HGQS8"]
["31.07.2026","DE000A0HL8N9","EUR","","2GB0","2GB","2G ENERGY AG","S",25.07255,"P","Generated for DE000A0HL8N9"]
["31.07.2026","DE000A0HMWM7","EUR","","PSA0","PSA","PSI SOFTWARE SE NA ON.ZV.","S",7.1,"P","Generated for DE000A0HMWM7"]
["31.07.2026","DE000A0HN5C6","EUR","DWN","DWNI","DWNI","DEUTSCHE WOHNEN SE","S",10.12768,"P","Generated for DE000A0HN5C6"]
["31.07.2026","DE000A0JBPG2","EUR","PNE2","PNE3","PNE3","PNE AG","S",7.1,"P","Generated for DE000A0JBPG2"]
["31.07.2026","DE000A0JC8S7","EUR","","D6H0","D6H","DATAGROUP SE  INH. O.N.","S",10.23339,"P","Generated for DE000A0JC8S7"]
["31.07.2026","DE000A0JCY11","EUR","","M0Y0","M0Y","MYNARIC AG  INH O.N.","S",17.29763,"P","Generated for DE000A0JCY11"]
["31.07.2026","DE000A0JDBC7","EUR","","LIK0","LIK","LIMES SCHLOSSKLINIK. O.N.","S",10.17766,"P","Generated for DE000A0JDBC7"]
["31.07.2026","DE000A0JJTG7","EUR","","GTY0","GTY","GATEWAY R.EST.AG O.N.","S",38.09198,"P","Generated for DE000A0JJTG7"]
["31.07.2026","DE000A0JK2A8","EUR","","AR40","AR4","AURELIUS EQUITY OPP.SE&CO.KGAA","S",35.73149,"P","Generated for DE000A0JK2A8"]
["31.07.2026","DE000A0JL9W6","EUR","","VBK0","VBK","VERBIO SE","S",15.34448,"P","Generated for DE000A0JL9W6"]
["31.07.2026","DE000A0JM2M1","EUR","B7E0","B7E0","B7E","BLUE CAP             O.N.","S",10.61963,"P","Generated for DE000A0JM2M1"]
["31.07.2026","DE000A0KE043","EUR","","DE23","C1V0","MVISE AG O.N. INH","S",12.53445,"P","Generated for DE000A0KE043"]
["31.07.2026","DE000A0KFKH0","EUR","","E8X0","E8X","ELEXXION AG","S",201.62054,"P","Generated for DE000A0KFKH0"]
["31.07.2026","DE000A0KPPR7","EUR","","NTG0","NTG","NABALTEC AG INH.","S",14.49733,"P","Generated for DE000A0KPPR7"]
["31.07.2026","DE000A0LA304","EUR","","TBX0","TBX","TICK TRADING SOFTW.INH.ON","S",7.1,"P","Generated for DE000A0LA304"]
["31.07.2026","DE000A0LA361","EUR","","U1D0","U1D","FINCHAIN CAP.PART. JGE","S",30,"P","Generated for DE000A0LA361"]
["31.07.2026","DE000A0LAUP1","EUR","","CE20","CE2","CROPENERGIES AG INHABER-AKTIEN O.N.","S",14.68762,"P","Generated for DE000A0LAUP1"]
["31.07.2026","DE000A0LBFE4","EUR","","M3V0","M3V","MEVIS MEDICAL SOL.NA O.N.","S",14.59537,"P","Generated for DE000A0LBFE4"]
["31.07.2026","DE000A0LBKW6","EUR","","CFC0","CFC","ACONNIC AG INH O.N.","S",46.45069,"P","Generated for DE000A0LBKW6"]
["31.07.2026","DE000A0LD2U1","EUR","","AOX0","AOX","ALSTRIA OFFICE REIT AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE000A0LD2U1"]
["31.07.2026","DE000A0LD6E6","EUR","","GXI0","GXI","GERRESHEIMER AG, INHABER-AKTIEN O.N","S",14.16734,"P","Generated for DE000A0LD6E6"]
["31.07.2026","DE000A0LE3J1","EUR","","EXJ0","EXJ0","READCREST CAPITAL AG O.N.","S",19.56943,"P","Generated for DE000A0LE3J1"]
["31.07.2026","DE000A0LEZB2","EUR","","2860","286","NCTE AG NA O.N.","S",126.7026,"P","Generated for DE000A0LEZB2"]
["31.07.2026","DE000A0LR4P1","EUR","","H9W0","H9W","HWA AG  INH.O.N.","S",30.90044,"P","Generated for DE000A0LR4P1"]
["31.07.2026","DE000A0LR936","EUR","","ST50","ST5","STEICO SE","S",7.42245,"P","Generated for DE000A0LR936"]
["31.07.2026","DE000A0LR9G9","EUR","","EXL0","EXL","EXASOL AG  NA O.N.","S",23.70445,"P","Generated for DE000A0LR9G9"]
["31.07.2026","DE000A0M93V6","EUR","","BWQ0","ABX","ADV.BLOCKCHAIN AG INH ON","S",39.00752,"P","Generated for DE000A0M93V6"]
["31.07.2026","DE000A0MSN11","EUR","","M7U0","M7U","NYNOMIC AG  INH O.N.","S",29.82209,"P","Generated for DE000A0MSN11"]
["31.07.2026","DE000A0MVLS8","EUR","","ETG0","ETG","ENVITEC BIOGAS O.N.","S",15.40466,"P","Generated for DE000A0MVLS8"]
["31.07.2026","DE000A0MW975","EUR","","FVI0","FVI","FAIR VALUE REIT-AG INH.ON","S",20.7568,"P","Generated for DE000A0MW975"]
["31.07.2026","DE000A0MZ4B0","EUR","","DLX0","DLX","DELIGNIT AG      INH.O.N.","S",14.47428,"P","Generated for DE000A0MZ4B0"]
["31.07.2026","DE000A0N3EU3","EUR","","LKB0","CGX","CGRE AG INH O.N.","S",28.05035,"P","Generated for DE000A0N3EU3"]
["31.07.2026","DE000A0N3UD5","EUR","","3330","333","ROSTRA AGC INH O.N. JGE","S",30,"P","Generated for DE000A0N3UD5"]
["31.07.2026","DE000A0N4N52","EUR","","NFN0","NFN","NFON AG  INH O.N.","S",28.14762,"P","Generated for DE000A0N4N52"]
["31.07.2026","DE000A0NK3W4","EUR","SPT5","SPT6","SPT6","BETA SYST.SOFTW. INH O.N.","S",21.33443,"P","Generated for DE000A0NK3W4"]
["31.07.2026","DE000A0Q4R02","EUR","","EXH9","EXH9","ISH.S.EU.600 UTI.U.ETF A.","S",7.1,"P","Generated for DE0006289457"]
["31.07.2026","DE000A0Q4R28","EUR","","DE46","EXV5","ISHS SE.600 A+P U.ETF EOD","S",7.75,"P","Generated for DE000A0Q4R28"]
["31.07.2026","DE000A0Q4R36","EUR","","DE47","EXV4","IS.S.E.600 HEA.C.U.ETF A.","S",7.19,"P","Generated for DE000A0Q4R36"]
["31.07.2026","DE000A0Q4R44","EUR","","EXI0","EXI5","IS.S.E.600 R.EST.U.ETF A.","S",7.1,"P","Generated for DE000A0Q4R44"]
["31.07.2026","DE000A0Q4R69","EUR","","EXIA","EXIA","ISHS DAX ESG UCITS","S",7.1,"P","Generated for DE000A0Q4R69"]
["31.07.2026","DE000A0Q4R85","EUR","","EXHG","4BRZ","iShares MSCI Brazil (DE)","S",7.1,"P","Generated for DE000A0Q4R85"]
["31.07.2026","DE000A0Q4RZ9","EUR","","EXVM","EXVM","I.EB.R.GO.GE.0-1Y UE EOD","S",3.9,"P","Generated for DE000A0Q4RZ9"]
["31.07.2026","DE000A0S8488","EUR","HHFA","HHFA","HHFA","HAMBURG.HAFEN LOG.A-SP NA","S",7.1,"P","Generated for DE000A0S8488"]
["31.07.2026","DE000A0S9GB0","EUR","","4GLD","4GLD","XETRA GOLD","S",8.6,"P","Generated for DE000A0S9GB0"]
["31.07.2026","DE000A0S9QZ8","EUR","","BOG0","BOG","STOCK3 AG  NA O.N.","S",11.60669,"P","Generated for DE000A0S9QZ8"]
["31.07.2026","DE000A0SMU87","EUR","NB20","NB20","NB2","Northern Data AG","S",32.74794,"P","Generated for DE000A0SMU87"]
["31.07.2026","DE000A0STS84","EUR","","DE1V","DHE0","DELIVERY HERO SE NEUE","S",30,"P","Generated for DE000A0STS84"]
["31.07.2026","DE000A0STSQ8","EUR","","M120","M12","M1 KLINIKEN AG  O.N.","S",15.90573,"P","Generated for DE000A0STSQ8"]
["31.07.2026","DE000A0STST2","EUR","","TTI1","TTI","TOM TAILOR HOLDING SE","S",117.5288,"P","Generated for DE000A0STST2"]
["31.07.2026","DE000A0TGJ55","EUR","","VAR1","VAR1","VARTA","S",97.43432,"P","Generated for DE000A0TGJ55"]
["31.07.2026","DE000A0V9LA7","EUR","","DAR0","DAR","DATRON AG INH.O.N.","S",14.26638,"P","Generated for DE000A0V9LA7"]
["31.07.2026","DE000A0WMPJ6","EUR","AIX","AIXA","AIXA","AIXTRON SE","S",22.4002,"P","Generated for DE000A0WMPJ6"]
["31.07.2026","DE000A0XFSF0","EUR","M5RK","M5RK","DMRE","DEMIRE DT.MTS.RE AG","S",35.14898,"P","Generated for DE000A0XFSF0"]
["31.07.2026","DE000A0XYG76","EUR","DR00","DR00","DR0","DT.ROHSTOFF AG NA O.N.","S",21.86568,"P","Generated for DE000A0XYG76"]
["31.07.2026","DE000A0XYGA7","EUR","TTR0","TTR1","TTR1","TECHNOTRANS SE NA O.N.","S",14.78861,"P","Generated for DE000A0XYGA7"]
["31.07.2026","DE000A0XYHT5","EUR","","IBU0","IBU","IBU-TEC ADV.MATER. INH.ON","S",15.2571,"P","Generated for DE000A0XYHT5"]
["31.07.2026","DE000A0Z1JH9","EUR","","DUMM","PSAN","PSI AG F. PROD.U.SYS.D.INF. NAMENS-AKTIEN O.N.","S",8.64824,"P",""]
["31.07.2026","DE000A0Z23Q5","EUR","","ADN1","ADN1","ADESSO SE  INH O.N.","S",20.40204,"P","Generated for DE000A0Z23Q5"]
["31.07.2026","DE000A0Z2ZZ5","EUR","","FNTN","FNTN","FREENET AG","S",7.1,"P","Generated for DE000A0Z2ZZ5"]
["31.07.2026","DE000A11Q059","EUR","","ELB1","ELB","ELUMEO SE","S",11.74045,"P","Generated for DE000A11Q059"]
["31.07.2026","DE000A11Q0C4","EUR","","DE1X","MTX0","MTU AERO ENGINES NA NEUE","S",30,"P","Generated for DE000A11Q0C4"]
["31.07.2026","DE000A11Q133","EUR","","7ET0","7ET","H&K AG","S",34.35828,"P","Generated for DE000A11Q133"]
["31.07.2026","DE000A11QLP3","EUR","","BENH","BENH","BENO HOLDING AG  INH O.N.","S",30,"P","Generated for DE000A11QLP3"]
["31.07.2026","DE000A11QU11","EUR","","DCIK","DCIK","DCI O.N.","S",55.39722,"P","Generated for DE000A11QU11"]
["31.07.2026","DE000A11QVV0","EUR","WL6K","WL6K","HPHA","HEIDELBERG PHARMA AG O.N.","S",11.27682,"P","Generated for DE000A11QVV0"]
["31.07.2026","DE000A11QW68","EUR","HRPK","HRPK","HRPK","7C SOLARPARKEN AG  O.N.","S",10.29711,"P","Generated for DE000A11QW68"]
["31.07.2026","DE000A12DM80","EUR","","G241","G24","SCOUT24 AG NAMENS-AKTIEN O.N.","S",11.90861,"P","Generated for DE000A12DM80"]
["31.07.2026","DE000A12UK08","EUR","","ECF1","ECF","MOUNTAIN ALLIANCE NA O.N.","S",19.39999,"P","ECOMMERCE ALLIANCE NA O N"]
["31.07.2026","DE000A12UK57","EUR","","UCA1","UCA1","U.C.A. AG O.N.","S",17.61243,"P","U C A  AG O N"]
["31.07.2026","DE000A12UKK6","EUR","","RKET","RKET","ROCKET INTERNET SE INHABER-AKT","S",8.69509,"P","Generated for DE000A12UKK6"]
["31.07.2026","DE000A12UMB1","EUR","PO10","PO10","PO1","POB AG NA O.N.","S",23.16212,"P","Generated for DE000A12UMB1"]
["31.07.2026","DE000A12UP29","EUR","LLFS","LLFS","LQAG","LAIQON AG INH O.N.","S",13.32235,"P","Generated for ISIN  DE000A12UP"]
["31.07.2026","DE000A12UP37","EUR","","NC5A","NC5A","NORCOM INF.TECHN. INH ON","S",32.66095,"P","Generated for DE000A12UP37"]
["31.07.2026","DE000A12UPJ7","EUR","","PAL0","CAP","SCP STAN.CAP.PART. INH ON","S",83.7677,"P","Generated for DE000A12UPJ7"]
["31.07.2026","DE000A13SUL5","EUR","","DEF0","DEF","DEFAMA AG","S",9.0936,"P","Generated for DE000A13SUL5"]
["31.07.2026","DE000A13SX22","EUR","","HLE0","HLE","HELLA GMBH+CO. KGAA O.N.","S",7.35825,"P","Generated for DE000A13SX22"]
["31.07.2026","DE000A14KEB5","EUR","","H240","H24","HOME24 SE","S",7.1,"P","Generated for DE000A14KEB5"]
["31.07.2026","DE000A14KRD3","EUR","","DKG0","DKG","DT.KONSUM REAL EST.AG","S",21.90748,"P","Generated for DE000A14KRD3"]
["31.07.2026","DE000A161077","EUR","HXCK","HXCK","ERAG","ERNST RUSS AG NA O.N.","S",10.54712,"P","Generated for DE000A161077"]
["31.07.2026","DE000A161309","EUR","","DE7N","KSW","KST BETEILIGUNGS AG NA","S",33.50327,"P","Generated for DE000A161309"]
["31.07.2026","DE000A161408","EUR","","HFG0","HFG","HELLOFRESH SE                 INHABER-AKTIEN O.N.","S",11.62508,"P","Generated for DE000A161408"]
["31.07.2026","DE000A161N14","EUR","DE7J","DE7J","RTV","YOUR FAMILY ENTER.AG NA","S",82.33154,"P","Generated for DE000A161N14"]
["31.07.2026","DE000A161N22","EUR","","TUF0","TUF","LIBERO FOOTB.FIN.INH O.N.","S",82.1826,"P","Generated for DE000A161N22"]
["31.07.2026","DE000A161N30","EUR","GLJ1","GLJ1","GLJ","GRENKE AG","S",7.45759,"P","Generated for DE000A161N30"]
["31.07.2026","DE000A161Z44","EUR","","PLEK","PLEK","PLENUM AG NA O.N.","S",17.45765,"P","Generated for DE000A161Z44"]
["31.07.2026","DE000A1681X5","EUR","","DE7O","SNG","SINGULUS TECHNOLOGIES AG INHABER-AKTIEN EO 1","S",35.33974,"P","Generated for DE000A1681X5"]
["31.07.2026","DE000A168205","EUR","","SHE0","SVE","SHAREHOLD.VAL.BET.NA O.N.","S",9.56024,"P","SHAREHOLD VAL BET NA O N"]
["31.07.2026","DE000A1A6V48","EUR","HAIK","HAIK","KSC","KPS AG NA O.N.","S",51.10086,"P","Generated for DE000A1A6V48"]
["31.07.2026","DE000A1A6WB2","EUR","HBD0","HBD1","PTHH","PATH2 HYDR. AG INH O.N.","S",74.55995,"P","Generated for DE000A1A6WB2"]
["31.07.2026","DE000A1A6WE6","EUR","","AJ91","AJ91","DOCCHECK AG NA O.N.","S",12.30686,"P","Generated for DE000A1A6WE6"]
["31.07.2026","DE000A1CRQD6","EUR","","B9B0","B9B","BHB BRAUHLD.BAY.MIT.AG","S",38.30775,"P","Generated for DE000A1CRQD6"]
["31.07.2026","DE000A1DAHH0","EUR","","BNR0","BNR","BRENNTAG SE NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A1DAHH0"]
["31.07.2026","DE000A1E0HR8","EUR","","XAD5","XAD5","XTR P GOLD EUR 60","S",8.6,"P","Generated for DE000A1E0HR8"]
["31.07.2026","DE000A1E0HS6","EUR","","XAD6","XAD6","XTR P SILVER EUR 60","S",15.19,"P","Generated for DE000A1E0HS6"]
["31.07.2026","DE000A1EK0G3","EUR","","XAD1","XAD1","XTR P GOLD EUR H60","S",8.83,"P","Generated for DE000A1EK0G3"]
["31.07.2026","DE000A1EK0H1","EUR","","XAD3","XAD3","XTR P PLATINUM EUR H60","S",100,"P","Generated for DE000A1EK0H1"]
["31.07.2026","DE000A1EK0J7","EUR","","XAD2","XAD2","XTR P SILVER EUR H60","S",16.28,"P","Generated for DE000A1EK0J7"]
["31.07.2026","DE000A1EMHE0","EUR","","GTK0","GTK","TONKENS AGRAR AG","S",11.25495,"P","Generated for DE000A1EMHE0"]
["31.07.2026","DE000A1EWVY8","EUR","","DE38","FYB","Formycon AG","S",9.67776,"P","Generated for DE000A1EWVY8"]
["31.07.2026","DE000A1EWWW0","EUR","","ADS2","ADS","ADIDAS AG","S",15.90158,"P","ADIDAS AG NA O N"]
["31.07.2026","DE000A1EWXA4","EUR","","ABO0","ABO","CLEARVISE AG INH O.N.","S",18.6462,"P","Generated for DE000A1EWXA4"]
["31.07.2026","DE000A1H8BV3","EUR","","NOEJ","NOEJ","NORMA GROUP SE","S",7.10842,"P","Generated for DE000A1H8BV3"]
["31.07.2026","DE000A1J5RX9","EUR","","O2D0","O2D","TELEFONICA DTLD HLDG AG","S",19.23285,"P","Generated for DE000A1J5RX9"]
["31.07.2026","DE000A1K0201","EUR","","GSC1","GSC1","GESCO SE NA O.N.","S",9.9815,"P","Generated for DE000A1K0201"]
["31.07.2026","DE000A1K0235","EUR","","SUES","SMHN","SUSS MICROTEC SE NAMENSAKTIEN O.N.","S",23.27997,"P","DE000A1K0235"]
["31.07.2026","DE000A1K0300","EUR","","EUCA","EUCA","EUROMICRON AG NAMENS-AKTIEN O.N.","S",123.27541,"P","Generated for DE000A1K0300"]
["31.07.2026","DE000A1ML7J1","EUR","ANN0","ANN0","VNA","VONOVIA SE","S",8.47055,"P","Generated for DE000A1ML7J1"]
["31.07.2026","DE000A1MMCC8","EUR","","ILM1","ILM1","MEDIOS AG  O.N.","S",17.63642,"P","Generated for DE000A1MMCC8"]
["31.07.2026","DE000A1MME74","EUR","","NF40","NF4","NETFONDS AG  VNA O.N.","S",18.12212,"P","Generated for DE000A1MME74"]
["31.07.2026","DE000A1MMEV4","EUR","GSJ0","GSJ0","PGH","THE PAYM.GR.HLDG KG NA ON","S",36.69696,"P","Generated for DE000A1MMEV4"]
["31.07.2026","DE000A1PG508","EUR","","CSY0","FF24","FAST FIN 24 HLDG INH O.N.","S",92.89576,"P","Generated for DE000A1PG508"]
["31.07.2026","DE000A1PHBB5","EUR","","RSL2","RSL2","R. STAHL AG NA O.N.","S",10.74742,"P","Generated for DE000A1PHBB5"]
["31.07.2026","DE000A1PHFF7","EUR","","BOSS","BOSS","HUGO BOSS AG","S",7.1,"P","Generated for DE000A1PHFF7"]
["31.07.2026","DE000A1R1C81","EUR","","PDEK","ICP","UNIT. ECO SOLUTIONS AG ON","S",400,"P","Generated for DE000A1R1C81"]
["31.07.2026","DE000A1RFMY4","EUR","","DE6O","RCMN","RCM BETEILIGUNGS NA. O.N.","S",35.84239,"P","Generated for DE000A1RFMY4"]
["31.07.2026","DE000A1RFMZ1","EUR","","DE6P","SMWN","SM WIRTSCHAFTSBER.NA.O.N.","S",14.72929,"P","Generated for DE000A1RFMZ1"]
["31.07.2026","DE000A1TNMM9","EUR","","CTNK","CTNK","CENTROTHERM INTERNATIONAL AG INHABER-AKTIEN O.N.","S",13.79961,"P","Generated for DE000A1TNMM9"]
["31.07.2026","DE000A1TNNN5","EUR","","ACWN","ACWN","A.S.CREATION TAPETEN NA","S",12.01054,"P","Generated for DE000A1TNNN5"]
["31.07.2026","DE000A1TNU68","EUR","","SF30","SF3","STS GROUP AG  O.N.","S",13.768,"P","Generated for DE000A1TNU68"]
["31.07.2026","DE000A1TNUT7","EUR","","DBAN","DBAN","Deutsche Beteiligungs AG","S",7.1,"P","Generated for DE000A1TNUT7"]
["31.07.2026","DE000A1TNV91","EUR","","ADE0","ADE","BITCOIN GROUP SE  O.N.","S",20.31027,"P","Generated for DE000A1TNV91"]
["31.07.2026","DE000A1TNWJ4","EUR","","MPCK","MPCK","MPC MUENCH.PET.CAP.","S",9.81491,"P","Generated for DE000A1TNWJ4"]
["31.07.2026","DE000A1X3WW8","EUR","","HETA","HETA","KHD HUMB.WEDAG VV NA O.N.","S",68.78719,"P","Generated for DE000A1X3WW8"]
["31.07.2026","DE000A1X3WX6","EUR","","DTKK","ERWE","ERWE IMMOB. AG INH O.N.","S",58.99743,"P","Generated for DE000A1X3WX6"]
["31.07.2026","DE000A1X3XX4","EUR","DE71","DE71","BRNK","BRANICKS GROUP AG NA O.N.","S",31.6551,"P","Generated for DE000A1X3XX4"]
["31.07.2026","DE000A1X3YY0","EUR","","BAST","BST","BASTEI LUEBBE AG  O.N.","S",15.19549,"P","Generated for DE000A1X3YY0"]
["31.07.2026","DE000A1YC913","EUR","FC90","FC90","FC9","FCR IMMOBILIEN AG NA O.N.","S",11.36504,"P","Generated for DE000A1YC913"]
["31.07.2026","DE000A1YCMM2","EUR","","SWVK","","SOLARWORLD","S",310.11491,"P","Generated for DE000A1YCMM2"]
["31.07.2026","DE000A254203","EUR","","MPSC","WOLF","META WOLF AG INH O.N.","S",42.13956,"P","Generated for DE000A254203"]
["31.07.2026","DE000A254211","EUR","","ISHA","ISHA","INTERSHOP COMM.  INH O.N.","S",33.33712,"P","Generated for DE000A254211"]
["31.07.2026","DE000A254260","EUR","","RIB1","RIB1","RIB SOFTWARE SE TENDERED SHARES","S",7.1,"P","Generated for DE000A254260"]
["31.07.2026","DE000A254294","EUR","DE0C","DE0C","IPOK","SQD.AI STRATEGIES AG O.N.","S",25.78749,"P","Generated for DE000A254294"]
["31.07.2026","DE000A254W52","EUR","","M3BK","M3BK","PYRAMID AG","S",41.66121,"P","Generated for DE000A254W52"]
["31.07.2026","DE000A254W60","EUR","","ISR1","ISR1","ISRA VISION TENDERED LINE","S",34.64955,"P","Generated for DE000A254W60"]
["31.07.2026","DE000A255F11","EUR","","VH20","VH2","FR.VORWERK GRP SE INH ON","S",20.03524,"P","Generated for DE000A255F11"]
["31.07.2026","DE000A255G02","EUR","DE0E","DE0E","H2O","ENAPTER AG  INH O.N.","S",21.46273,"P","Generated for DE000A255G02"]
["31.07.2026","DE000A27Z304","EUR","DE0B","DE0B","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["31.07.2026","DE000A27Z304","USD","DE0B","DEU1","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["31.07.2026","DE000A289B07","EUR","","TLIK","TLIK","ARZNEIWERK AG VIDA INH ON","S",91.35362,"P","Generated for DE000A289B07"]
["31.07.2026","DE000A289V03","EUR","","93M1","93M1","MPH HEALTH CARE  INH O.N","S",11.74373,"P","Generated for DE000A289V03"]
["31.07.2026","DE000A289VT5","EUR","","MPHH","","MPH HEALTH CARE TLR","S",10,"P","MPH HEALTH CARE TLR"]
["31.07.2026","DE000A28M8D0","EUR","","VBTC","VBTC","VANECK BITCOIN ETN39","S",100,"P","Generated for DE000A28M8D0"]
["31.07.2026","DE000A2AA204","EUR","","DFTK","DFTK","DF DT.FORFAIT AG  NA O.N.","S",31.13498,"P","Generated for DE000A2AA204"]
["31.07.2026","DE000A2AAA75","EUR","","T3T3","T3T1","SEVEN PRINCIPLES AG O.N.","S",10.74225,"P","Generated for DE000A2AAA75"]
["31.07.2026","DE000A2AAE22","EUR","","CY1K","CY1K","SBF AG","S",16.97884,"P","Generated for DE000A2AAE22"]
["31.07.2026","DE000A2BNG99","EUR","","EOAU","","E.ON SE","S",7.1,"P","E ON SE   UNIPER SE BAS"]
["31.07.2026","DE000A2BPK34","EUR","","VRL0","VRL","NET DIGITAL AG INH O.N.","S",21.3643,"P","Generated for DE000A2BPK34"]
["31.07.2026","DE000A2BPXK1","EUR","","KU23","","KUKA AG,INHABER AKTIEN","S",7.1,"P","Generated for DE000A2BPXK1"]
["31.07.2026","DE000A2DA406","EUR","","N1N1","LEH","LAMPETIA AG INH O.N.","S",169.93155,"P","Generated for DE000A2DA406"]
["31.07.2026","DE000A2DA588","EUR","","MXHN","MXHN","MAX AUTOMATION SE NA O.N.","S",13.48176,"P","Generated for DE000A2DA588"]
["31.07.2026","DE000A2DAM03","EUR","","AAG0","AAG","AUMANN AG  INH O.N.","S",12.29351,"P","Generated for DE000A2DAM03"]
["31.07.2026","DE000A2E4K43","EUR","","DHER","DHER","DELIVERY HERO SE","S",8.56509,"P","Generated for DE000A2E4K43"]
["31.07.2026","DE000A2E4LE9","EUR","","VBX0","VOTR","VOLTATRON AG INH. O.N.","S",20.95866,"P","Generated for DE000A2E4LE9"]
["31.07.2026","DE000A2E4SV8","EUR","CYR0","CYR0","CYR","CYAN AG  INH O.N.","S",15.15712,"P","Generated for DE000A2E4SV8"]
["31.07.2026","DE000A2E4T77","EUR","2HRA","2HRA","2HRA","H+R KGAA  INH. O.N.","S",23.1886,"P","Generated for DE000A2E4T77"]
["31.07.2026","DE000A2G8X31","EUR","","SJJ0","SJJ","SERVICEWARE SE  INH O.N.","S",14.3872,"P","Generated for DE000A2G8X31"]
["31.07.2026","DE000A2G8ZX8","EUR","","PYR0","PYR","PYRUM INNOV.AG  NA O.N.","S",13.78448,"P","Generated for DE000A2G8ZX8"]
["31.07.2026","DE000A2G9M17","EUR","","CPX0","CPX","CAPSENSIXX AG  INH O.N.","S",36.99411,"P","Generated for DE000A2G9M17"]
["31.07.2026","DE000A2GGCY4","EUR","","METR","","METRO CECONOMY BASKET","S",13.24445,"P","Metro AG   Ceconomy Bask"]
["31.07.2026","DE000A2GS567","EUR","","PA8B","PA8B","PAION AG  BZR","S",30,"P","Generated for DE000A2GS567"]
["31.07.2026","DE000A2GS5D8","EUR","","DMP0","DMP","DERMAPHARM HOLDING SE","S",8.30209,"P","Generated for DE000A2GS5D8"]
["31.07.2026","DE000A2GS609","EUR","","WSO0","SB1","SMARTBROKER HLDG INH O.N.","S",17.49982,"P","Generated for DE000A2GS609"]
["31.07.2026","DE000A2GS633","EUR","AEIN","AEIN","AEIN","ALLGEIER SE  NA O.N.","S",18.78472,"P","Generated for DE000A2GS633"]
["31.07.2026","DE000A2GSU42","EUR","","BKHT","BKHT","BROCKHAUS TECHN. NA O.N.","S",8.95787,"P","Generated for DE000A2GSU42"]
["31.07.2026","DE000A2GSYP1","EUR","","DHE0","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A2GSYP1"]
["31.07.2026","DE000A2LQ2D0","EUR","","Z290","Z29","029 GROUP SE INH O.N.","S",18.03799,"P","Generated for DE000A2LQ2D0"]
["31.07.2026","DE000A2LQ2L3","EUR","","IGYB","IGYB","INNOGY SE","S",7.1,"P","Generated for DE000A2LQ2L3"]
["31.07.2026","DE000A2LQ728","EUR","","ML20","ML2","MING LE SPORTS AG","S",400,"P","Generated for DE000A2LQ728"]
["31.07.2026","DE000A2LQ850","EUR","PAG0","PAG0","PAG","PREOS GLB.OFF.R.E. NA ON","S",400,"P","Generated for DE000A2LQ850"]
["31.07.2026","DE000A2LQ884","EUR","","AG10","AG1","AUTO1 GROUP SE","S",14.11149,"P","Generated for DE000A2LQ884"]
["31.07.2026","DE000A2LQUJ6","EUR","YB1A","YB1A","AMA1","ALTECH ADV.MAT. NA O.N.","S",45.87002,"P","Generated for DE000A2BPG14"]
["31.07.2026","DE000A2LQUV1","EUR","","ZN20","ZN2","WEGROW AG  INH O.N.","S",72.22258,"P","Generated for DE000A2LQUV1"]
["31.07.2026","DE000A2N4H07","EUR","","WEW0","WEW","Westwing Group SE","S",14.64063,"P","Generated for DE000A2N4H07"]
["31.07.2026","DE000A2NB601","EUR","","DE05","JEN","JENOPTIK AG INHABER-AKTIEN O.N.","S",16.9027,"P","Generated for DE000A2NB601"]
["31.07.2026","DE000A2NB650","EUR","","MUX2","MUX","Mutares SE & Co. KGaA","S",10.95263,"P",""]
["31.07.2026","DE000A2NBX80","EUR","","DE06","INS","INSTONE REAL EST.GRP O.N.","S",12.23931,"P","Generated for DE000A2NBX80"]
["31.07.2026","DE000A2P4HL9","EUR","123F","123F","123F","123FAHRSCHULE SE INH O.N.","S",20.04293,"P","Generated for DE000A2P4HL9"]
["31.07.2026","DE000A2PT2P7","EUR","","00X2","","LATONBA AG","S",30,"P","Generated for DE000A2PT2P7"]
["31.07.2026","DE000A2QEFA1","EUR","","FSNT","TPG","PLATFORM GROUP   INH O.N.","S",23.32065,"P","Generated for DE000A2QEFA1"]
["31.07.2026","DE000A2QP323","EUR","","EXIB","EXIB","ISHS TECDAX UCITS ETF EOD","S",7.1,"P","Generated for DE000A2QP323"]
["31.07.2026","DE000A2QP331","EUR","","EXIC","EXIC","ISHS CORE DAX UC.ETF EOD","S",7.1,"P","Generated for DE000A2QP331"]
["31.07.2026","DE000A2QP349","EUR","","EXID","EXID","ISHARES MDAX UC.ETF EOD","S",7.1,"P","Generated for DE000A2QP349"]
["31.07.2026","DE000A2QP4A8","EUR","","DE1W","EXHG","ISHS SEU600 A+P U.ETF EOA","S",8.13,"P","Generated for DE000A2QP4A8"]
["31.07.2026","DE000A2QP4B6","EUR","","EXIE","EXIE","ISH.STOX.EUROPE 600 EO AC","S",7.1,"P","Generated for DE000A2QP4B6"]
["31.07.2026","DE000A2QP4C4","EUR","","EXIF","EXIF","ISHS DJ GL.T50 U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4C4"]
["31.07.2026","DE000A2QP4F7","EUR","","T05A","T05A","IS.S.GL.S.D.100 U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4F7"]
["31.07.2026","DE000A2T0VS9","EUR","","XSLR","XSLR","XTRACK. ETC SILBER 80","S",15.46,"P","Generated for DE000A2T0VS9"]
["31.07.2026","DE000A2T0VT7","EUR","","XPPT","XPPT","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2T0VT7"]
["31.07.2026","DE000A2T0VU5","EUR","","XGDU","XGDU","XTRACK. ETC GOLD 80","S",8.6,"P","Generated for DE000A2T0VU5"]
["31.07.2026","DE000A2T5DZ1","EUR","","XGDE","XGDE","XTRACK. ETC GOLD EUR H80","S",8.74,"P","Generated for DE000A2T5DZ1"]
["31.07.2026","DE000A2TR919","EUR","","S6P0","S6P","SPIELVGG UNTERHACH. NA ON","S",31.83443,"P","Generated for DE000A2TR919"]
["31.07.2026","DE000A2TSQL9","EUR","","GBS0","","GBS SOFTWARE AG TLR","S",30,"P","Generated for DE000A2TSQL9"]
["31.07.2026","DE000A2TSU21","EUR","","WBAH","WBAH","WILD BUNCH AG O.N.","S",95.93089,"P","Generated for DE000A2TSU21"]
["31.07.2026","DE000A2UDH55","EUR","","XSLE","XSLE","XTRACK. ETC SILBER 80","S",16.29,"P","Generated for DE000A2UDH55"]
["31.07.2026","DE000A2UDH63","EUR","","XPPE","XPPE","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2UDH63"]
["31.07.2026","DE000A2YN355","EUR","","CA10","CA1","CIRCUS SE INH O.N.","S",68.36676,"P","Generated for DE000A2YN355"]
["31.07.2026","DE000A2YN504","EUR","","KTA0","KTA","KNAUS AG  INH O.N.","S",15.94587,"P","Generated for DE000A2YN504"]
["31.07.2026","DE000A2YN777","EUR","EMH0","EMH0","EMH","PFERDEWETTEN.DE AG NA ON","S",25.23103,"P","Generated for DE000A2YN777"]
["31.07.2026","DE000A2YN900","EUR","","1UD0","TMV","TEAMVIEWER SE","S",22.03727,"P","Generated for DE000A2YN900"]
["31.07.2026","DE000A2YNT30","EUR","","ACT1","ACT","AlzChem Group AG","S",16.2136,"P","Generated for DE000A2YNT30"]
["31.07.2026","DE000A2YPDD0","EUR","VIB0","VIB0","VIH1","VIB VERMOEGEN  NA O.N.","S",11.6609,"P","Generated for DE000A2YPDD0"]
["31.07.2026","DE000A2YPGA9","EUR","","SPRA","SPRA","AXEL SPRINGER SE, VINK.NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A2YPGA9"]
["31.07.2026","DE000A30BEQ8","EUR","","DE07","","SKF [SEK]","S",9.02303,"P","Generated for DE000A30BEQ8"]
["31.07.2026","DE000A30BER6","EUR","","DE08","","Sandvik [SEK]","S",7.61942,"P","Generated for DE000A30BER6"]
["31.07.2026","DE000A30BES4","EUR","","DE0A","","Electrolux [SEK]","S",14.64201,"P","Generated for DE000A30BES4"]
["31.07.2026","DE000A30BET2","EUR","","DE0G","","Atlas Copco [SEK]","S",7.1,"P","Generated for DE000A30BET2"]
["31.07.2026","DE000A30BEU0","EUR","","DE0H","","Essity [SEK]","S",7.1,"P","Generated for DE000A30BEU0"]
["31.07.2026","DE000A30BEV8","EUR","","DE0I","","Samhallsbyggnads. i Nord [SEK]","S",35.97384,"P","Generated for DE000A30BEV8"]
["31.07.2026","DE000A30BEW6","EUR","","DE0J","","Sinch [SEK]","S",23.70988,"P","Generated for DE000A30BEW6"]
["31.07.2026","DE000A30BEX4","EUR","","DE0K","","Investor [SEK]","S",7.1,"P","Generated for DE000A30BEX4"]
["31.07.2026","DE000A30BEY2","EUR","","DE14","","Boliden [SEK]","S",9.69292,"P","Generated for DE000A30BEY2"]
["31.07.2026","DE000A30BEZ9","EUR","","DE0L","","Svenska Cellulosa [SEK]","S",7.92971,"P","Generated for DE000A30BEZ9"]
["31.07.2026","DE000A30BF06","EUR","","DE0S","","Assa Abloy [SEK]","S",7.1,"P","Generated for DE000A30BF06"]
["31.07.2026","DE000A30BF14","EUR","","DE0T","","Nibe Industrier [SEK]","S",17.05667,"P","Generated for DE000A30BF14"]
["31.07.2026","DE000A30BF22","EUR","","DE0U","","Evolution [SEK]","S",7.39003,"P","Generated for DE000A30BF22"]
["31.07.2026","DE000A30BF30","EUR","","DE0V","","Hexagon [SEK]","S",7.21152,"P","Generated for DE000A30BF30"]
["31.07.2026","DE000A30BF48","EUR","","DE0W","","Alfa Laval [SEK]","S",7.1,"P","Generated for DE000A30BF48"]
["31.07.2026","DE000A30BF55","EUR","","DE0Y","","Tele2 [SEK]","S",7.1,"P","Generated for DE000A30BF55"]
["31.07.2026","DE000A30BF63","EUR","","DE0Z","","Getinge [SEK]","S",10.47334,"P","Generated for DE000A30BF63"]
["31.07.2026","DE000A30BF71","EUR","","DE10","","Kinnevik [SEK]","S",20.239,"P","Generated for DE000A30BF71"]
["31.07.2026","DE000A30BF97","EUR","","DE11","","SSAB [SEK]","S",10.02165,"P","Generated for DE000A30BF97"]
["31.07.2026","DE000A30BFA9","EUR","","DE0M","","Skanska [SEK]","S",7.1,"P","Generated for DE000A30BFA9"]
["31.07.2026","DE000A30BFB7","EUR","","DE0N","","Securitas [SEK]","S",7.59564,"P","Generated for DE000A30BFB7"]
["31.07.2026","DE000A30BFC5","EUR","","DE0O","","Husqvarna [SEK]","S",10.26035,"P","Generated for DE000A30BFC5"]
["31.07.2026","DE000A30BFD3","EUR","","DE0P","","Elekta [SEK]","S",18.64553,"P","Generated for DE000A30BFD3"]
["31.07.2026","DE000A30BFL6","EUR","","DE0Q","","H & M [SEK]","S",21.13712,"P","Generated for DE000A30BFL6"]
["31.07.2026","DE000A30BFM4","EUR","","DE0R","","Volvo [SEK]","S",7.1,"P","Generated for DE000A30BFM4"]
["31.07.2026","DE000A30U9D4","EUR","","SOL1","","SOLUTIANCE AG TLR","S",30,"P","Generated for DE000A30U9D4"]
["31.07.2026","DE000A30U9F9","EUR","","ARL1","ARL0","AAREAL BANK AG , INHABER-AKTIEN O.N. TENDERED SHARES","S",7.1,"P","Generated for DE000A30U9F9"]
["31.07.2026","DE000A30VLG2","EUR","","AM3N","AM3N","SLM SOLUTIONS GRP NEUE","S",30,"P","Generated for DE000A30VLG2"]
["31.07.2026","DE000A30VLJ6","EUR","","DE1E","ECV0","ENCAVIS AG INH O.N. NEUE","S",30,"P","Generated for DE000A30VLJ6"]
["31.07.2026","DE000A31C222","EUR","","KA10","KA1","HAUSVORTEIL AG NA O.N.","S",86.84326,"P","Generated for DE000A31C222"]
["31.07.2026","DE000A31C4B0","EUR","","AM30","AM3","SLM SOLUTIONS GROUP AG","S",7.1,"P","Generated for DE000A31C4B0"]
["31.07.2026","DE000A32VN59","EUR","","SLSA","SLSA","SOLUTIANCE AG  NA O.N.","S",19.40966,"P","Generated for DE000A32VN59"]
["31.07.2026","DE000A32VP57","EUR","","AIX1","AIX","AIXTRON SE NEUE NA O.N.","S",30,"P","Generated for DE000A32VP57"]
["31.07.2026","DE000A32VP73","EUR","","DE1M","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A32VP73"]
["31.07.2026","DE000A32VPM7","EUR","","DE1K","FME0","FRESEN.MED.CARE O.N. NEUE","S",30,"P","Generated for DE000A32VPM7"]
["31.07.2026","DE000A32VPT2","EUR","","DE1F","DPWN","DEUTSCHE POST NA O.N.NEUE","S",30,"P","Generated for DE000A32VPT2"]
["31.07.2026","DE000A32VPU0","EUR","","DE1G","MTXN","MTU AERO ENGINES NA  NEUE","S",30,"P","Generated for DE000A32VPU0"]
["31.07.2026","DE000A35JR33","EUR","","SZ50","SZ50","LUEBKE KELBER AG NA O.N.","S",30.77378,"P","Generated for DE000A35JR33"]
["31.07.2026","DE000A35JS40","EUR","","CLI0","CLIQ","CLIQ DIGITAL AG  NA O.N.","S",12.95739,"P","Generated for DE000A35JS40"]
["31.07.2026","DE000A35JSP2","EUR","","CRC1","CRCAP","CR Capital AG Dividende in Kind-Cash","S",30,"P","Generated for DE000A35JSP2"]
["31.07.2026","DE000A35JSW8","EUR","","SOW0","","SOFTWARE AG, INHABER AKTIEN O.N.","S",7.1,"P","Generated for DE000A35JSW8"]
["31.07.2026","DE000A37FT41","EUR","","ECX0","ECX","EPIGENOMICS AG NA O.N.","S",66.95693,"P","Generated for DE000A37FT41"]
["31.07.2026","DE000A37FTP4","EUR","","DE15","OHB0","OHB SE","S",7.1,"P","Generated for DE000A37FTP4"]
["31.07.2026","DE000A37FTW0","EUR","","ALXA","ALXA","ALEXANDERWERK AG INH O.N.","S",22.5857,"P","Generated for DE000A37FTW0"]
["31.07.2026","DE000A37FUD8","EUR","","HHF0","HHF","HAMBURGER HAFEN UND LOGISTIK AG, NA A-SPARTE O.N.","S",8.58959,"P","Generated for DE000A37FUD8"]
["31.07.2026","DE000A37FUH9","EUR","","SYA0","SYA","Synlab AG","S",7.1,"P","Generated for DE000A37FUH9"]
["31.07.2026","DE000A37FUP2","EUR","","DE12","27N0","CANNOVUM CANNABIS INH ON","S",45.35596,"P","Generated for DE000A37FUP2"]
["31.07.2026","DE000A37FUQ0","EUR","","CCA1","","CANNOVUM CANNABIS AG TLR","S",30,"P","Generated for DE000A37FUQ0"]
["31.07.2026","DE000A3C2D12","EUR","","VVU2","","VIVENDI AND UMG BASKET","S",7.1686,"P","Gener forCABasket DE000A3C2D12"]
["31.07.2026","DE000A3C2HQ6","EUR","","DE0D","","SULZER MEDMIX BASKET","S",11.39766,"P","Generated for DE000A3C2HQ6"]
["31.07.2026","DE000A3C35W0","EUR","","7V00","7V0","NOVOGENIA AG INH O.N.","S",37.11369,"P","Generated for DE000A3C35W0"]
["31.07.2026","DE000A3CMGN3","EUR","","HGEA","HGEA","HGEARS AG  INH O.N.","S",17.19153,"P","Generated for DE000A3CMGN3"]
["31.07.2026","DE000A3CN9R8","EUR","","14D0","14D","TOKENTUS INVESTMENT AG","S",33.88998,"P","Generated for DE000A3CN9R8"]
["31.07.2026","DE000A3CNK42","EUR","","YOU0","YOU","ABOUT YOU HOLDING AG","S",7.1,"P","Generated for DE000A3CNK42"]
["31.07.2026","DE000A3CQ5L6","EUR","","SPC0","SPC","STAIGE ONE AG INH O.N.","S",53.42319,"P","Generated for DE000A3CQ5L6"]
["31.07.2026","DE000A3CQ7F4","EUR","","BIKE","BIKE","BIKE24 HLDG O.N.","S",13.68029,"P","Generated for DE000A3CQ7F4"]
["31.07.2026","DE000A3CRRN9","EUR","C3RY","C3RY","C3RY","CHERRY SE  O.N.","S",36.11019,"P","Generated for DE000A3CRRN9"]
["31.07.2026","DE000A3CSAE2","EUR","","MRX0","MRX","MISTER SPEX SE INH O.N.","S",25.24567,"P","Generated for DE000A3CSAE2"]
["31.07.2026","DE000A3CWZB7","EUR","","A3CW","","CONTINENTALSCHAEFFLER-AUMOVIO-BASKET","S",7.42481,"P","Generated for DE000A3CWZB7"]
["31.07.2026","DE000A3D6Q45","EUR","","ARI0","ARI","ARI MOTORS IND. ING O.N.","S",159.98761,"P","Generated for DE000A3D6Q45"]
["31.07.2026","DE000A3DGLE2","EUR","","6FFA","6FFA","Skandinaviska Enskilda [SEK]","S",7.1,"P","Generated for DE000A3DGLE2"]
["31.07.2026","DE000A3DGLF9","EUR","","OU2A","OU2A","Swedbank [SEK]","S",7.1,"P","Generated for DE000A3DGLF9"]
["31.07.2026","DE000A3DGLG7","EUR","","KP6A","KP6A","Ericsson [SEK]","S",12.20336,"P","Generated for DE000A3DGLG7"]
["31.07.2026","DE000A3DGLH5","EUR","","MQ0A","MQ0A","Svenska Handelsbanken [SEK]","S",7.1,"P","Generated for DE000A3DGLH5"]
["31.07.2026","DE000A3DQCC4","EUR","","DE0F","","GSK Haleon Basket","S",7.1,"P","Generated for DE000A3DQCC4"]
["31.07.2026","DE000A3DRAE2","EUR","","S4AA","S188","SMT SCHARF AG NA O.N.","S",15.69596,"P","Generated for DE000A3DRAE2"]
["31.07.2026","DE000A3DSV01","EUR","","HIGH","HIGH","CANTOURAGE GROUP SE O.N.","S",13.29466,"P","Generated for DE000A3DSV01"]
["31.07.2026","DE000A3DW408","EUR","D770","D770","D77","DN GROUP AG NA O.N.","S",12.81809,"P","Generated for DE000A3DW408"]
["31.07.2026","DE000A3E00M1","EUR","","IOS0","IOS","Ionos Group","S",12.349,"P","Generated for DE000A3E00M1"]
["31.07.2026","DE000A3E32E1","EUR","","DE19","","SOLVAY SYENSQO BASKET","S",9.02767,"P","Generated for DE000A3E32E1"]
["31.07.2026","DE000A3E5A59","EUR","L3DA","L3DA","SBX","SYNBIOTIC SE  NA O.N.","S",35.60339,"P","Generated for DE000A3E5A59"]
["31.07.2026","DE000A3E5C24","EUR","","CDZ0","CDZ0","MHP HOTEL AG INH O.N.","S",14.63819,"P","Generated for DE000A3E5C24"]
["31.07.2026","DE000A3E5CK1","EUR","","TMA3","TMPCA","TEMPORARY CA ISIN","S",30,"P","Generated for DE000A3E5CK1"]
["31.07.2026","DE000A3E5CP0","EUR","","SIM1","SIM0","SIMONA AG O.N.","S",25.93709,"P","Generated for DE000A3E5CP0"]
["31.07.2026","DE000A3E5D56","EUR","","FPE1","FPE","FUCHS SE  NA ST O.N.","S",9.449,"P","Generated for DE000A3E5D56"]
["31.07.2026","DE000A3E5D64","EUR","","FPE2","FPE3","FUCHS SE VZ","S",7.1,"P","Generated for DE000A3E5D64"]
["31.07.2026","DE000A3E5DP8","EUR","","HLE1","HLE0","HELLA GMBH & CO KGAA TENDERED LINE","S",7.1,"P","Generated for DE000A3E5DP8"]
["31.07.2026","DE000A3E5DZ7","EUR","","4SC1","","4SC AG  TLR","S",30,"P","Generated for 4SC AG  TLR"]
["31.07.2026","DE000A3E5E55","EUR","","HP3A","HP3A","RINGMETALL SE  NA O.N.","S",7.78703,"P","Generated for DE000A3E5E55"]
["31.07.2026","DE000A3E5ED2","EUR","","VEZ0","VEZ","PLANETHIC GROUP INH. O.N.","S",138.14935,"P","Generated for DE000A3E5ED2"]
["31.07.2026","DE000A3EKZW4","EUR","","E0AB","E0AB","SODEXO PLUXEE BASKET","S",7.1,"P","Generated for DE000A3EKZW4"]
["31.07.2026","DE000A3ENQ51","EUR","","1SXP","1SXP","Schott Pharma AG & Co KGaA","S",13.01288,"P","Generated for DE000A3ENQ51"]
["31.07.2026","DE000A3ESL51","EUR","","0M00","0M0","AVERDION SE INH. O.N.","S",31.85963,"P","Generated for DE000A3ESL51"]
["31.07.2026","DE000A3EV408","EUR","","DE09","","SAMPO MANDATUM BASKET","S",7.1,"P","Generated for DE000A3EV408"]
["31.07.2026","DE000A3EV416","EUR","","DE17","","SAMPO MANDATUM DIVIDENDS","S",21.26849,"P","Generated for DE000A3EV416"]
["31.07.2026","DE000A3EVDT4","EUR","","DE18","","NOVARTIS SANDOZ BASKET","S",7.1,"P","Generated for DE000A3EVDT4"]
["31.07.2026","DE000A3EW3Z1","EUR","","DE16","","TELEKOM AUSTRIA EUROTELESITES BASKET","S",8.78523,"P","Generated for DE000A3EW3Z1"]
["31.07.2026","DE000A3EX3H8","EUR","","00B1","","GORE GERM.OFF.R.E. TLR","S",7.1,"P","Generated for DE000A3EX3H8"]
["31.07.2026","DE000A3EX3Q9","EUR","DE00","DE00","EMH0","PFERDEWETTEN.DE NA NEUE","S",30,"P","Generated for DE000A3EX3Q9"]
["31.07.2026","DE000A3EYLC7","EUR","","DE1C","MWB0","MWB FAIRTRADE WPHDL.NA ON","S",13.53097,"P","Generated for DE000A3EYLC7"]
["31.07.2026","DE000A3G3ZD0","EUR","","SLCT","SLCT","DDA ETP O.END CS10","S",100,"P","Generated for DE000A3G3ZD0"]
["31.07.2026","DE000A3G3ZL3","EUR","DA20","DA20","DA20","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3G3ZL3"]
["31.07.2026","DE000A3G3ZL3","USD","DA20","DA2U","DA20","BITWISE EURO O.END ETP","S",100,"P",""]
["31.07.2026","DE000A3G90G9","EUR","ETG01","ET32","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["31.07.2026","DE000A3G90G9","USD","ETG01","ET33","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["31.07.2026","DE000A3G9SE0","EUR","","BMAC","BMAC","DDA ETP O.END BITMAC","S",100,"P","Generated for DE000A3G9SE0"]
["31.07.2026","DE000A3GK2N1","EUR","","XBTI","XBTI","DDA ETP O.END ETN","S",100,"P","Generated for DE000A3GK2N1"]
["31.07.2026","DE000A3GMKD7","EUR","ZETH","ZETH","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["31.07.2026","DE000A3GMKD7","USD","ZETH","ZETU","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["31.07.2026","DE000A3GN5J9","EUR","ELTC","ELTC","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["31.07.2026","DE000A3GN5J9","USD","ELTC","ELTU","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["31.07.2026","DE000A3GPSP7","EUR","","VETH","VETH","VANECK ETHEREUM ETN39","S",100,"P","Generated for DE000A3GPSP7"]
["31.07.2026","DE000A3GSUC5","EUR","","VDOT","VDOT","VANECK POLKADOT ETN39","S",100,"P","Generated for DE000A3GSUC5"]
["31.07.2026","DE000A3GSUD3","EUR","","VS0L","VS0L","VANECK SOLANA ETN39","S",100,"P","Generated for DE000A3GSUD3"]
["31.07.2026","DE000A3GSUE1","EUR","","VTRX","VTRX","VANECK TRON ETN39","S",100,"P","Generated for DE000A3GSUE1"]
["31.07.2026","DE000A3GTML1","EUR","","IETH","IETH","DDA ETP ETHEREU.O.END ETP","S",100,"P","Generated for DE000A3GTML1"]
["31.07.2026","DE000A3GV1T7","EUR","","VAVA","VAVA","VANECK AVALANCHE ETN39","S",100,"P","Generated for DE000A3GV1T7"]
["31.07.2026","DE000A3GV1U5","EUR","","VP0L","VP0L","VANECK POLYGON ETN39","S",100,"P","Generated for DE000A3GV1U5"]
["31.07.2026","DE000A3GVKY4","EUR","RDAN","RDAN","RDAN","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKY4"]
["31.07.2026","DE000A3GVKY4","USD","RDAN","RDAS","RDAN","BITWISE EURO O.END ETP","S",100,"P","Gnerated for DE000A3GVKY4"]
["31.07.2026","DE000A3GVKZ1","EUR","ESOL","ESOL","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["31.07.2026","DE000A3GVKZ1","USD","ESOL","ESOU","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["31.07.2026","DE000A3GWEU3","EUR","","VT0P","VT0P","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GWEU3"]
["31.07.2026","DE000A3GWNE8","EUR","","VGND","VGND","VANECK ALGORAND ETN39","S",100,"P","Generated for DE000A3GWNE8"]
["31.07.2026","DE000A3GXNT4","EUR","","VSMA","VSMA","VANECK CONTRACT L. ETN39","S",100,"P","Generated for DE000A3GXNT4"]
["31.07.2026","DE000A3GXNV0","EUR","","VLNK","VLNK","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GXNV0"]
["31.07.2026","DE000A3GYNB0","EUR","GXRP","GXRP","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["31.07.2026","DE000A3GYNB0","USD","GXRP","GXRU","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["31.07.2026","DE000A3H2101","EUR","AAQ1","AAQ1","AAQ1","AAP IMPLANTATE AG O.N.","S",21.6743,"P","Generated for DE000A3H2101"]
["31.07.2026","DE000A3H2135","EUR","","MA12","MA10","BINECT AG  INH O.N.","S",20.19947,"P","Generated for DE000A3H2135"]
["31.07.2026","DE000A3H2143","EUR","","MA11","","MAX21 AG TLR","S",30,"P","Generated for DE000A3H2143"]
["31.07.2026","DE000A3H21T5","EUR","","AIM","","AAP IMPLANTATE AG TLR","S",10,"P",""]
["31.07.2026","DE000A3H2200","EUR","","NA90","NA9","Nagarro SE","S",41.54977,"P","Generated for DE000A3H2200"]
["31.07.2026","DE000A3H22N6","EUR","","EPI0","","EPIGENOMICS AG TLR","S",30,"P",""]
["31.07.2026","DE000A3H2333","EUR","HABA","HABA","HABA","Hamborner REIT AG","S",7.1,"P","Generated for DE000A3H2333"]
["31.07.2026","DE000A3H3L44","EUR","","DE03","2INV","2INVEST AG  NA O.N.","S",12.92015,"P","Generated for DE000A3H3L44"]
["31.07.2026","DE000A3H3LP3","EUR","","A3H3L","","4BASEBIO AG   TLR","S",30,"P","Generated for DE000A3H3LP3"]
["31.07.2026","DE000A3H3LR9","EUR","","G24B","","SCOUT24 AG  ANDIEN.","S",30,"P","Generated for DE000A3H3LR9"]
["31.07.2026","DE000A3H3LY5","EUR","","VTW0","VTW0","Vantage Towers AG Tendered Shares","S",7.1,"P","Generated for DE000A3H3LY5"]
["31.07.2026","DE000A3MQC96","EUR","","U1DA","U1DA","MOLOGEN LIFESCIENCE AG","S",164.6754,"P","Generated for DE000A3MQC96"]
["31.07.2026","DE000A3MQDU5","EUR","","CLO0","","CLOCKCHAIN AG  TLR","S",30,"P","CLOCKCHAIN AG  TLR"]
["31.07.2026","DE000A3MQR65","EUR","","Q110","VMED","VIROMED MEDICAL  INH O.N.","S",25.76441,"P","Generated for DE000A3MQR65"]
["31.07.2026","DE000A3MQR99","EUR","INW0","INW0","INW","GBS SOFTWARE AG INH O.N.","S",14.23531,"P","Generated for DE000A3MQR99"]
["31.07.2026","DE000A3MQRK6","EUR","DE13","DE13","3330","ROSTRA AGC INH O.N.","S",50.76467,"P","Generated for DE000A3MQRK6"]
["31.07.2026","DE000A4096S3","EUR","","PDV0","PDV","PRO DV AG O.N. TLR","S",30,"P","Generated for DE000A4096S3"]
["31.07.2026","DE000A4096T1","EUR","","DE1B","PDA0","PRO DV AG INH O.N.","S",15.50151,"P","Generated for DE000A4096T1"]
["31.07.2026","DE000A40AEG0","EUR","","PTP0","PTP","PENTIXAPHARM HOLDING AG","S",18.04686,"P","Generated for DE000A40AEG0"]
["31.07.2026","DE000A40ESF4","EUR","","MDI","MEDAG","MEDIGENE AG TLR","S",30,"P","Generated for DE000A40ESF4"]
["31.07.2026","DE000A40ESP3","EUR","","EXJJ","EXJJ","READCREST CAPITAL AG JGE","S",30,"P","Generated for DE000A40ESP3"]
["31.07.2026","DE000A40ESU3","EUR","","EIN0","EIN","EINHELL GERMANY VZO O.N.","S",8.93861,"P","Generated for DE000A40ESU3"]
["31.07.2026","DE000A40ET13","EUR","","3ITN","3ITN","AUDIUS SE  NA O.N.","S",18.66092,"P","Generated for DE000A40ET13"]
["31.07.2026","DE000A40ET88","EUR","","FXT0","FXT","FINEXITY AG NA O.N.","S",15.55339,"P","Generated for DE000A40ET88"]
["31.07.2026","DE000A40KXC8","EUR","","DE1O","G6P0","GOING PUBLIC MEDIA NA ON","S",18.92604,"P","Generated for DE000A40KXC8"]
["31.07.2026","DE000A40KXL9","EUR","","AMM0","AMM","GROUNDS R.EST. NA O.N.","S",37.36335,"P","Generated for DE000A40KXL9"]
["31.07.2026","DE000A40KY26","EUR","","1CO0","1CO","COVESTRO AG - Tendered","S",7.1,"P","Generated for DE000A40KY26"]
["31.07.2026","DE000A40KY59","EUR","","AV20","AV2","AVEMIO AG NA O.N.","S",128.39513,"P","Generated for DE000A40KY59"]
["31.07.2026","DE000A40KYB8","EUR","","COR0","COR","COREO AG INH O.N.","S",55.00014,"P","Generated for DE000A40KYB8"]
["31.07.2026","DE000A40QVM8","EUR","","1INN","1INN","Innoscripta SE","S",10.19097,"P","Generated for DE000A40QVM8"]
["31.07.2026","DE000A40UT88","EUR","","DE1Q","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A40UT88"]
["31.07.2026","DE000A40UTN2","EUR","","COP0","COP0","COMPUGROUP MEDICAL SE&CO KGAA","S",11.07643,"P","Generated for DE000A40UTN2"]
["31.07.2026","DE000A40UTS1","EUR","","DE1T","BC80","BECHTLE AG O.N. NEUE","S",30,"P","Generated for DE000A40UTS1"]
["31.07.2026","DE000A40UU51","EUR","","DBAL","DBAL","DT.BETEILIG. NA O.N. NEUE","S",30,"P","Generated for DE000A40UU51"]
["31.07.2026","DE000A40ZTL5","EUR","","EMH1","EMH1","PFERDEWETTEN.DE NA JGE","S",30,"P","Generated for DE000A40ZTL5"]
["31.07.2026","DE000A40ZTP6","EUR","","DE1U","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A40ZTP6"]
["31.07.2026","DE000A40ZTT8","EUR","","TIW0","TIW","TIN INN HLDG AG VNA O.N.","S",80.72632,"P","Generated for DE000A40ZTT8"]
["31.07.2026","DE000A40ZUV2","EUR","","DE1H","VG80","ASCORY BANK AG NA O.N.","S",20.82389,"P","Generated for DE000A40ZUV2"]
["31.07.2026","DE000A40ZVK3","EUR","","A4Y0","A4Y0","ACCENTRO R.EST. INH O.N.","S",24.09779,"P","Generated for DE000A40ZVK3"]
["31.07.2026","DE000A40ZVN7","EUR","","VME0","VME","VIROMED MEDICAL NA O.N.","S",17.43504,"P","Generated for DE000A40ZVN7"]
["31.07.2026","DE000A40ZVU2","EUR","","UMD0","UMD","UMT UTD MOB.TECHN. INH ON","S",22.44142,"P","Generated for DE000A40ZVU2"]
["31.07.2026","DE000A40ZVV0","EUR","","CECV","CECV","CECONOMY TENDERED","S",7.1,"P","Generated for DE000A40ZVV0"]
["31.07.2026","DE000A40ZW88","EUR","","DE1Z","TPG0","THE PLATFORM GROUP NA ON","S",52.05088,"P","Generated for DE000A40ZW88"]
["31.07.2026","DE000A40ZWE4","EUR","","DE1I","TUF0","LIBERO FOO.FIN.INH ON JGE","S",30,"P","Generated for DE000A40ZWE4"]
["31.07.2026","DE000A41YCM0","EUR","","N4G0","N4G0","THE NAGA GROUP AG NA O.N.","S",40.95148,"P","Generated for DE000A41YCM0"]
["31.07.2026","DE000A41YCN8","EUR","","DE25","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A41YCN8"]
["31.07.2026","DE000A41YCP3","EUR","","DBAA","DBAA","DT.BETEILIG.AG NA NEUE","S",30,"P","Generated for DE000A41YCP3"]
["31.07.2026","DE000A41YCR9","EUR","","DE21","EFF0","DT.EFF.U.WECH.-BET.G.","S",31.15642,"P","Generated for DE000A41YCR9"]
["31.07.2026","DE000A41YD32","EUR","","T5O0","T5O","BIOXXMED AG INH O.N.","S",111.37387,"P","Generated for DE000A41YD32"]
["31.07.2026","DE000A41YD99","EUR","","DE24","AMA0","ALTECH ADV.MAT. NA O.N.","S",172.82241,"P","Generated for DE000A41YD99"]
["31.07.2026","DE000A41YDG0","EUR","","QBY0","QBY0","Q.BEYOND AG NA O.N.","S",15.27175,"P","Generated for DE000A41YDG0"]
["31.07.2026","DE000A41YDL0","EUR","","M3B0","M3B0","PYRAMID AG NA O.N.","S",17.58982,"P","Generated for DE000A41YDL0"]
["31.07.2026","DE000A41YE64","EUR","","CBK0","CBK0","COMMERZBANK AG Z. VERK.","S",14.36559,"P","Generated for DE000A41YE64"]
["31.07.2026","DE000A41YE98","EUR","","SNG0","SNG0","SINGULUS TECHNOL. EO 1","S",30,"P","Generated for DE000A41YE98"]
["31.07.2026","DE000A41YEE3","EUR","","BRN0","BRN","BRANICKS GROUP AG NA JGE","S",30,"P","Generated for DE000A41YEE3"]
["31.07.2026","DE000A41YEV7","EUR","","DE1N","D6H0","DATAGROUP SE NA. O.N.","S",30,"P","Generated for DE000A41YEV7"]
["31.07.2026","DE000A41YFA8","EUR","","BOS0","BOS","HUGO BOSS AG NA Z.VERK.","S",30,"P","Generated for DE000A41YFA8"]
["31.07.2026","DE000A41YFH3","EUR","","CH1E","CHETL","CHERRY SE TLR","S",30,"P","Generated for DE000A41YFH3"]
["31.07.2026","DE000A41YFJ9","EUR","","C3R0","C3R","CHERRY SE  O.N.","S",30,"P","Generated for DE000A41YFJ9"]
["31.07.2026","DE000A41YFV4","EUR","","DE02","AGRA","AGROB IMMOB.AG ST","S",30,"P","Generated for DE000A41YFV4"]
["31.07.2026","DE000A41YFW2","EUR","","AGRB","AGRB","AGROB IMMOB.AG VZO","S",30,"P","Generated for DE000A41YFW2"]
["31.07.2026","DE000A41ZZJ4","EUR","","STLZ","STLZ","PROUD(AT)WORK UCITS ETF","S",7.1,"P","Generated for DE000A41ZZJ4"]
["31.07.2026","DE000A420ZL4","EUR","","EVAC","EVAC","ELECTROVAC AG","S",14.97826,"P","Generated for DE000A420ZL4"]
["31.07.2026","DE000A421RZ9","EUR","","XK40","XK4","GABLER GRP AG INH O.N.","S",20.58942,"P","Generated for DE000A421RZ9"]
["31.07.2026","DE000A428XC1","EUR","","AAVD","AAVD","ACATIS ALTERSVORSORGE.ETF","S",7.1,"P","Generated for DE000A428XC1"]
["31.07.2026","DE000A42D2N5","EUR","","HE81","HE8","HELIOS SOLAR AG INH EO 1","S",30,"P","Generated for DE000A42D2N5"]
["31.07.2026","DE000A42FR12","EUR","","1SMA","1SMA","SMAG MOB.ANT.MASTS INH ON","S",30,"P","Generated for DE000A42FR12"]
["31.07.2026","DE000A4A59D2","EUR","BSO","BSOL","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["31.07.2026","DE000A4A59D2","USD","BSO","BSOU","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["31.07.2026","DE000A4A5GV2","EUR","NAR0","NEAR","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["31.07.2026","DE000A4A5GV2","USD","NAR0","NREA","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["31.07.2026","DE000A4A5Z07","EUR","","VPYT","VPYT","VANECK PYTH ETN 39","S",100,"P","Generated for DE000A4A5Z07"]
["31.07.2026","DE000A4A5Z72","EUR","","VESU","VESU","VANECK SUI ETN39","S",100,"P","Generated for DE000A4A5Z72"]
["31.07.2026","DE000A4AER62","EUR","","BTC1","BTC1","BITWISE EURO CORE BITCOIN","S",100,"P","Generated for DE000A4AER62"]
["31.07.2026","DE000A4AJ0P8","EUR","","DE04","","VIVENDI BASKET","S",7.1,"P","Generated for DE000A4AJ0P8"]
["31.07.2026","DE000A4AJWU3","EUR","","APTB","APTB","BITWISE APTOS S.O.END ETP","S",100,"P","Generated for DE000A4AJWU3"]
["31.07.2026","DE000A4AKDR7","EUR","","DE1D","","ATOS BASKET","S",15.02089,"P","Generated for DE000A4AKDR7"]
["31.07.2026","DE000A4AKW34","EUR","","BTCG","BTCG","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4AKW34"]
["31.07.2026","DE000A4AKZB4","EUR","","VCEL","VCEL","VANECK CELESTIA ETN 39","S",100,"P","Generated for DE000A4AKZB4"]
["31.07.2026","DE000A4ANB69","EUR","","DE1S","","HOLCIM AMRIZE BASKET","S",7.1,"P","Generated for DE000A4ANB69"]
["31.07.2026","DE000A4APQX6","EUR","AVN","AVNB","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["31.07.2026","DE000A4APQX6","USD","AVN","AVNU","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["31.07.2026","DE000A4APRP0","EUR","","CELB","CELB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APRP0"]
["31.07.2026","DE000A4APUF5","EUR","","DE1P","","CONTINENTAL AUMOVIO BASKET","S",8.56332,"P","Generated for DE000A4APUF5"]
["31.07.2026","DE000A4ARTH9","EUR","","BWCC","BWCC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4ARTH9"]
["31.07.2026","DE000A4ARTJ5","EUR","","BHYP","BHYP","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4ARTJ5"]
["31.07.2026","DE000A4AT2X6","EUR","","VHRL","VHRL","VANECK HYPERLIQUID ETN39","S",100,"P","Generated for DE000A4AT2X6"]
["31.07.2026","DE000A4BGGD6","EUR","","BXX0","BIOXX","BIOXXMED AG TLR","S",30,"P","Generated for DE000A4BGGD6"]
["31.07.2026","DE000A4BGGM7","EUR","","B8FK","B8FK","BIOFRONTERA AG NA O.N.","S",21.56071,"P","Generated for DE000A4BGGM7"]
["31.07.2026","DE000A4BGGQ8","EUR","","ECV1","ECV1","ENCAVIS AG - Tendered","S",7.1,"P","Generated for DE000A4BGGQ8"]
["31.07.2026","DE000AUM0V10","EUR","","AMV0","AMV0","AUMOVIO SE","S",16.45318,"P","Generated for DE000AUM0V10"]
["31.07.2026","DE000BASF111","EUR","","DE30","BAS","BASF SE. INHABERAKTIEN O.N.","S",7.1,"P","Generated for DE000BASF111"]
["31.07.2026","DE000BAY0017","EUR","BAY","BAYN","BAYN","BAYER AG","S",13.20909,"P","Generated for DE000BAY0017"]
["31.07.2026","DE000BCK2223","EUR","","OBCK","OBCK","Ottobock SE & Co KGaA","S",12.36018,"P","Generated for DE000BCK2223"]
["31.07.2026","DE000BEAU1Y4","EUR","","DE1R","DOU","Douglas AG","S",7.72604,"P","Generated for DE000BEAU1Y4"]
["31.07.2026","DE000BEAU7Y1","EUR","","DOU0","DOUA","DOUGLAS AG  INH O.N.","S",10.1771,"P","Generated for DE000BEAU7Y1"]
["31.07.2026","DE000BFB0019","EUR","","B4B1","B4B","METRO AG","S",13.50646,"P","Generated for DE000BFB0019"]
["31.07.2026","DE000BGAG0H7","EUR","","BIO0","","BIO-GATE AG TLR","S",30,"P","Generated for DE000BGAG0H7"]
["31.07.2026","DE000BGAG0J3","EUR","","BIG0","BIG","BIO-GATE AG O.N. KONV.","S",30,"P","Generated for DE000BGAG0J3"]
["31.07.2026","DE000BGAG981","EUR","BIG1","BIG1","BIG1","BIO-GATE AG O.N.","S",39.55222,"P","Generated for DE000BGAG981"]
["31.07.2026","DE000CBK1001","EUR","","DE6Z","CBK","COMMERZBANK AKTIENGESELLSCHAFT","S",8.75747,"P","Generated for DE000CBK1001"]
["31.07.2026","DE000CLS1001","EUR","CLS","CLS1","CLS1","CELESIO AG","S",7.1,"P","Generated for DE000CLS1001"]
["31.07.2026","DE000DTR0CK8","EUR","","DTG0","DTG","Daimler Truck Holding AG","S",8.16818,"P","Generated for DE000DTR0CK8"]
["31.07.2026","DE000DWS1007","EUR","","DWS0","DWS","DWS GROUP GMBH & CO. KGAA","S",8.9437,"P","Generated for DE000DWS1007"]
["31.07.2026","DE000ENAG999","EUR","EOAN","EOAN","EOAN","E.ON SE","S",7.1,"P","Generated for DE000ENAG999"]
["31.07.2026","DE000ENER1N4","EUR","","ENRN","ENRN","SIEMENS ENERGY AG NA NEUE","S",30,"P","Generated for DE000ENER1N4"]
["31.07.2026","DE000ENER6Y0","EUR","","ENR0","ENR","SIEMENS ENERGY AG             NAMENS-AKTIEN O.N.","S",17.00349,"P","Generated for DE000ENER6Y0"]
["31.07.2026","DE000ETC0001","EUR","","SGS1","SGS1","SGIS O.E. ETC ICE EUA","S",100,"P","Generated for DE000ETC0001"]
["31.07.2026","DE000ETC0696","EUR","","SGS2","SGS2","SGIS O.E. ETC BRENT OIL","S",100,"P","Generated for DE000ETC0696"]
["31.07.2026","DE000ETC0704","EUR","","SGS3","SGS3","SGIS O.E. ETC NATURAL GAS","S",100,"P","Generated for DE000ETC0704"]
["31.07.2026","DE000ETC0738","EUR","","SGS4","SGS4","SGIS O.E. ETC GOLD","S",100,"P","Generated for DE000ETC0738"]
["31.07.2026","DE000ETC0746","EUR","","SGS5","SGS5","SGIS O.E. ETC SILVER","S",100,"P","Generated for DE000ETC0746"]
["31.07.2026","DE000ETC0779","EUR","","42GG","42GG","SGIS O.E. ETC WTI OIL","S",100,"P","Generated for DE000ETC0779"]
["31.07.2026","DE000ETC0787","EUR","","42GI","42GI","SGIS O.E. ETC COPPER","S",100,"P","Generated for DE000ETC0787"]
["31.07.2026","DE000ETC0811","EUR","","42GL","42GL","SGIS O.E. ETC GAS OIL","S",100,"P","Generated for DE000ETC0811"]
["31.07.2026","DE000ETC0829","EUR","","42G1","42G1","SGIS O.E. ETC COFFEE","S",100,"P","Generated for DE000ETC0829"]
["31.07.2026","DE000ETC0852","EUR","","42G3","42G3","SGIS O.E. ETC GASOLINE","S",100,"P","Generated for DE000ETC0852"]
["31.07.2026","DE000ETC0860","EUR","","42G4","42G4","SGIS O.E. ETC HEATING OIL","S",100,"P","Generated for DE000ETC0860"]
["31.07.2026","DE000ETF7011","EUR","","F700","F701","AMU.MU.AS.PTF U.ETF DIST","S",100,"P","Generated for DE000ETF7011"]
["31.07.2026","DE000ETF7029","EUR","","ES5T","F702","AM.MU.AS.P.DEF.U.ETF DIST","S",100,"P","Generated for DE000ETF7029"]
["31.07.2026","DE000ETF7037","EUR","","ES5S","F703","AM.MU.AS.P.OFF.U.ETF DIST","S",100,"P","Generated for DE000ETF7037"]
["31.07.2026","DE000ETF9033","EUR","","E903","E903","AMUNDI-A.DIVDAX2 U.E.DIST","S",7.1,"P","Generated for DE000ETF9033"]
["31.07.2026","DE000ETF9074","EUR","","E907","E907","AMUNDI-A.MDAX ESG2 UE DIS","S",7.1,"P","Generated for DE000ETF9074"]
["31.07.2026","DE000ETF9082","EUR","","E908","E908","AMUNDI-A.TECDAX U.E. DIST","S",7.1,"P","Generated for DE000ETF9082"]
["31.07.2026","DE000ETF9090","EUR","","E909","E909","AMUNDI-A.DAX50ESG2 UE DIS","S",7.1,"P","Generated for DE000ETF9090"]
["31.07.2026","DE000ETF9603","EUR","","E960","E960","AMUNDI-A.ST.EO600ESG2 DIS","S",7.1,"P","Generated for DE000ETF9603"]
["31.07.2026","DE000ETFL011","EUR","","EL4A","EL4A","DK DAX","S",7.1,"P","Generated for DE000ETFL011"]
["31.07.2026","DE000ETFL029","EUR","","EL4B","EL4B","DK EURO STOXX 50","S",7.1,"P","Generated for DE000ETFL029"]
["31.07.2026","DE000ETFL037","EUR","","EL4C","EL4C","DK STOXX EUR.STR.GROW.20","S",8.02,"P","Generated for DE000ETFL037"]
["31.07.2026","DE000ETFL045","EUR","","EL4D","EL4D","DK STOXX EUR.STR.VALUE 20","S",7.1,"P","Generated for DE000ETFL045"]
["31.07.2026","DE000ETFL052","EUR","","EL4E","EL4E","DK STOXX EUR.STR.STY.C.40","S",7.1,"P","Generated for DE000ETFL052"]
["31.07.2026","DE000ETFL060","EUR","","EL4F","EL4F","DK DAX (AUSSCHUETTEND)","S",7.1,"P","Generated for DE000ETFL060"]
["31.07.2026","DE000ETFL078","EUR","","EL4G","EL4G","DK EO STOXX SEL.DIVID.30","S",7.1,"P","Generated for DE000ETFL078"]
["31.07.2026","DE000ETFL094","EUR","","EL4I","EL4I","DK MSCI USA LC","S",7.1,"P","Generated for DE000ETFL094"]
["31.07.2026","DE000ETFL110","EUR","","EL4K","EL4K","DK IB EO LIQ.SOV.DIV.1-10","S",3.9,"P","Generated for DE000ETFL110"]
["31.07.2026","DE000ETFL128","EUR","","EL4L","EL4L","DK IB EO LIQ.SOV.DIV.1-3","S",3.9,"P","Generated for DE000ETFL128"]
["31.07.2026","DE000ETFL136","EUR","","EL4M","EL4M","DK IB EO LIQ.SOV.DIV.3-5","S",3.9,"P","Generated for DE000ETFL136"]
["31.07.2026","DE000ETFL144","EUR","","EL4N","EL4N","DK IB EO LIQ.SOV.DIV.5-7","S",3.9,"P","Generated for DE000ETFL144"]
["31.07.2026","DE000ETFL151","EUR","","EL4P","EL4P","DK IB EO LIQ.SOV.DIV.7-10","S",3.9,"P","Generated for DE000ETFL151"]
["31.07.2026","DE000ETFL169","EUR","","EL4Q","EL4Q","DK IB EO LIQ.SOV.DIV.10+","S",3.9,"P","Generated for DE000ETFL169"]
["31.07.2026","DE000ETFL177","EUR","","EL4R","EL4R","DK DB EUROG.GERMANY","S",3.9,"P","Generated for DE000ETFL177"]
["31.07.2026","DE000ETFL185","EUR","","EL4S","EL4S","DK DB EUROG.GERMANY 1-3","S",3.9,"P","Generated for DE000ETFL185"]
["31.07.2026","DE000ETFL193","EUR","","EL4T","EL4T","DK DB EUROG.GERMANY 3-5","S",3.9,"P","Generated for DE000ETFL193"]
["31.07.2026","DE000ETFL201","EUR","","EL4U","EL4U","DK DB EUROG.GERMANY 5-10","S",3.9,"P","Generated for DE000ETFL201"]
["31.07.2026","DE000ETFL219","EUR","","EL4V","EL4V","DK DB EUROG.GERMANY 10+","S",3.9,"P","Generated for DE000ETFL219"]
["31.07.2026","DE000ETFL227","EUR","","EL4W","EL4W","DK DB EUROG.GER.MONEYM.","S",3.9,"P","Generated for DE000ETFL227"]
["31.07.2026","DE000ETFL235","EUR","","EL4X","EL4X","DK DAXPLUS MAX.DIVIDEND","S",7.1,"P","Generated for DE000ETFL235"]
["31.07.2026","DE000ETFL250","EUR","","EL4Y","EL4Y","DK STOXX EUROPE 50","S",7.1,"P","Generated for DE000ETFL250"]
["31.07.2026","DE000ETFL268","EUR","","EL4Z","EL4Z","DK MSCI USA","S",7.1,"P","Generated for DE000ETFL268"]
["31.07.2026","DE000ETFL276","EUR","","EL41","EL41","DK MSCI USA MC","S",7.1,"P","Generated for DE000ETFL276"]
["31.07.2026","DE000ETFL284","EUR","","EL42","EL42","DK MSCI EUROPE","S",7.1,"P","Generated for DE000ETFL284"]
["31.07.2026","DE000ETFL292","EUR","","EL43","EL43","DK MSCI EUROPE MC","S",7.1,"P","Generated for DE000ETFL292"]
["31.07.2026","DE000ETFL300","EUR","","EL44","EL44","DK MSCI JAPAN","S",8.45,"P","Generated for DE000ETFL300"]
["31.07.2026","DE000ETFL318","EUR","","EL45","EL45","DEKA MSCI J.CL.CH.ESG CTB","S",8.64,"P","Generated for DE000ETFL318"]
["31.07.2026","DE000ETFL326","EUR","","EL46","EL46","DK MSCI CHIN.EX A SH.U.E.","S",9.67,"P","Generated for DE000ETFL326"]
["31.07.2026","DE000ETFL342","EUR","","EL40","EL40","DEKA MSCI EM ESG F.SEL.UE","S",19.38,"P","Generated for DE000ETFL342"]
["31.07.2026","DE000ETFL359","EUR","","EL48","EL48","DK IBOXX EO L.GE.COV.DIV.","S",3.9,"P","Generated for DE000ETFL359"]
["31.07.2026","DE000ETFL375","EUR","","EL49","EL49","DK IBOXX EO LIQ.CORP.DIV.","S",3.9,"P","Generated for DE000ETFL375"]
["31.07.2026","DE000ETFL383","EUR","","EFQ8","EFQ8","DK IBOXX EO L.NON-FI.DIV.","S",3.9,"P","Generated for DE000ETFL383"]
["31.07.2026","DE000ETFL433","EUR","","ELF1","ELF0","DK DAX EX FINANCIALS 30","S",7.1,"P","Generated for DE000ETFL433"]
["31.07.2026","DE000ETFL441","EUR","","ELF2","ELF1","DEKA MDAX","S",7.1,"P","Generated for DE000ETFL441"]
["31.07.2026","DE000ETFL466","EUR","","ELFA","ELFA","D.E.ST50ESGF","S",7.1,"P","Generated for DE000ETFL466"]
["31.07.2026","DE000ETFL474","EUR","","ELFB","ELFB","DEKA EURO PRIME ESG UETF","S",7.22,"P","Generated for DE000ETFL474"]
["31.07.2026","DE000ETFL482","EUR","","ELFC","ELFC","DK EO ISTO.EX F.D.+ U.ETF","S",7.1,"P","Generated for DE000ETFL482"]
["31.07.2026","DE000ETFL490","EUR","","ELFD","ELFD","DEKA EUROZ.R.P.1-10 U.ETF","S",3.9,"P","Generated for DE000ETFL490"]
["31.07.2026","DE000ETFL508","EUR","","ELFW","ELFW","DEKA MSCI WORLD UCITS ETF","S",7.1,"P","Generated for DE000ETFL508"]
["31.07.2026","DE000ETFL524","EUR","","ELFE","ELFE","DEKA US TREAS.7-10 UC.ETF","S",3.9,"P","Generated for DE000ETFL524"]
["31.07.2026","DE000ETFL532","EUR","","ELFF","ELFF","DEKA EO CORP.0-3 LIQ.U.E.","S",3.9,"P","Generated for DE000ETFL532"]
["31.07.2026","DE000ETFL540","EUR","","D6RT","D6RT","DEKA MSCI G.CL.CH.ESG CTB","S",7.1,"P","Generated for DE000ETFL540"]
["31.07.2026","DE000ETFL557","EUR","","D6RS","D6RS","DEKA MSCI EMU C.CH.CTB UE","S",7.1,"P","Generated for DE000ETFL557"]
["31.07.2026","DE000ETFL565","EUR","","D6RR","D6RR","DEKA MSCI EU.C.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL565"]
["31.07.2026","DE000ETFL573","EUR","","D6RQ","D6RQ","DEKA MS.USA CL.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL573"]
["31.07.2026","DE000ETFL581","EUR","","D6RP","D6RP","DEKA MSCI WOR.C.C.CTB ESG","S",7.1,"P","Generated for DE000ETFL581"]
["31.07.2026","DE000ETFL599","EUR","","D6RA","D6RA","DK.M.EO C.C.C.E.CTB UE","S",3.9,"P","Generated for DE000ETFL599"]
["31.07.2026","DE000ETFL607","EUR","","D6RD","D6RD","DEKA FUT.ENER.ESG UE","S",14.02,"P","Generated for DE000ETFL607"]
["31.07.2026","DE000ETFL615","EUR","","D6RE","D6RE","DEKA IBX M.ESG EO C.GR.BD","S",3.9,"P","Generated for DE000ETFL615"]
["31.07.2026","DE000ETFL623","EUR","","D6RH","D6RH","DEKA NASDAQ-100 UCITS ETF","S",7.78,"P","Generated for DE000ETFL623"]
["31.07.2026","DE000ETFL631","EUR","","D6RI","D6RI","DEKA S+P 500 UCITS ETF","S",7.1,"P","Generated for DE000ETFL631"]
["31.07.2026","DE000ETFL649","EUR","","D6RJ","D6RJ","DEKA ACTIVE EUR HIGH YLD","S",3.9,"P","Generated for DE000ETFL649"]
["31.07.2026","DE000ETFL656","EUR","","EFQA","EFQA","DEKA FUT.WATER ESG UC.ETF","S",7.56,"P","Generated for DE000ETFL656"]
["31.07.2026","DE000ETFL664","EUR","","D6RU","D6RU","DEKA EUROPE DEF.UCITS ETF","S",8.32,"P","Generated for DE000ETFL664"]
["31.07.2026","DE000EVNK013","EUR","","EVK0","EVK","EVONIK INDUSTRIES AG NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000EVNK013"]
["31.07.2026","DE000EWG4CR2","EUR","","EWGC","EWGC","EUWAX GOLD CORE XAU","S",100,"P","Generated for DE000EWG4CR2"]
["31.07.2026","DE000EWG4TR6","EUR","","EWGT","EWGT","EUWAX GOLD TRACEABLE XAU","S",100,"P","Generated for DE000EWG4TR6"]
["31.07.2026","DE000FTG1111","EUR","","FTG0","FTK","FLATEXDEGIRO SE","S",8.93199,"P",""]
["31.07.2026","DE000HAG0005","EUR","","5UH0","HAG","Hensoldt AG","S",12.71772,"P","Generated for DE000HAG0005"]
["31.07.2026","DE000HLAG475","EUR","","HLAG","HLAG","HAPAG-LLOYD AG","S",8.87664,"P","Generated for DE000HLAG475"]
["31.07.2026","DE000HNC2059","EUR","","RTML","RTML","CAMERIT AG  INH. O.N.","S",26.8597,"P","Generated for DE000HNC2059"]
["31.07.2026","DE000JST4000","EUR","","JST0","JST","JOST WERKE SE INH. O.N.","S",11.21022,"P","Generated for DE000JST4000"]
["31.07.2026","DE000KBX1006","EUR","","KBX0","KBX","KNORR-BREMSE AG","S",8.53357,"P","Generated for DE000KBX1006"]
["31.07.2026","DE000KC01000","EUR","","KCO0","KCO","KLOECKNER & CO SE","S",8.24873,"P","Generated for DE000KC01000"]
["31.07.2026","DE000KC01V24","EUR","","DE1J","KCO0","KLOECKNER & CO SE - TENDERED","S",10.51461,"P","Generated for DE000KC01V24"]
["31.07.2026","DE000KGX8881","EUR","","KGX0","KGX","KION GROUP AG INHABER-AKTIEN O.N.","S",11.84522,"P","Generated for DE000KGX8881"]
["31.07.2026","DE000KSAG888","EUR","","SDF2","SDF","K + S","S",7.71761,"P","K S AG NA O N"]
["31.07.2026","DE000LED02V0","EUR","","OSRD","OSRD","OSRAM LICHT AG NA TENDERED SHARES","S",7.1,"P","Generated for DE000LED02V0"]
["31.07.2026","DE000LEG1110","EUR","LEG0","LEG0","LEG","LEG IMMOBILIEN SE NAMENS-AKTIEN O.N.","S",7.69492,"P","Generated for DE000LEG1110"]
["31.07.2026","DE000LS1LUS9","EUR","","LUS1","LUS1","LANG + SCHWARZ AG NA O.N.","S",30.7302,"P","Generated for DE000LS1LUS9"]
["31.07.2026","DE000NCA0001","EUR","","NCH2","NCH2","ThyssenKrupp Nucera AG","S",8.59739,"P","Generated for DE000NCA0001"]
["31.07.2026","DE000NWRK013","EUR","","NWO0","NWO","NEW WORK SE","S",14.78319,"P","Generated for DE000NWRK013"]
["31.07.2026","DE000NXTA018","EUR","NXU1","NXTB","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["31.07.2026","DE000NXTA018","USD","NXU1","NXTU","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["31.07.2026","DE000NXTA026","EUR","NXU2","NXTE","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA026"]
["31.07.2026","DE000NXTA026","USD","NXU2","NXTV","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Gnerated for DE000NXTA026"]
["31.07.2026","DE000NXTA034","EUR","NXTG","NXTX","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["31.07.2026","DE000NXTA034","USD","NXTG","NXTS","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["31.07.2026","DE000NXTA042","EUR","","NXAB","NXAB","NXTASSETS ETP OPEN END","S",30,"P","Generated for DE000NXTA042"]
["31.07.2026","DE000PAG9113","EUR","","P911","P911","Porsche AG pref.","S",8.37096,"P","Generated for DE000PAG9113"]
["31.07.2026","DE000PAH0038","EUR","POR0","PAH3","PAH3","PORSCHE AUTOMOBIL HOLDING SE","S",7.66423,"P","Generated for DE000PAH0038"]
["31.07.2026","DE000PAT1AG3","EUR","P1Z0","P1Z0","PAT","PATRIZIA AG","S",12.94099,"P","Generated for DE000PAT1AG3"]
["31.07.2026","DE000PB6ALU1","EUR","","B4NP","B4NP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6ALU1"]
["31.07.2026","DE000PB6BEN9","EUR","","B4N2","B4N2","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6BEN9"]
["31.07.2026","DE000PB6D1Z6","EUR","","B4N1","B4N1","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6D1Z6"]
["31.07.2026","DE000PB6G0E0","EUR","","B4NV","B4NV","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PB6G0E0"]
["31.07.2026","DE000PB6GAS5","EUR","","BNQ9","BNQ9","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6GAS5"]
["31.07.2026","DE000PB6H1T5","EUR","","B4N3","B4N3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6H1T5"]
["31.07.2026","DE000PB6PAE6","EUR","","B4NW","B4NW","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB6PAE6"]
["31.07.2026","DE000PB6R101","EUR","","BNQG","BNQG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R101"]
["31.07.2026","DE000PB6R1B1","EUR","","BNQC","BNQC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1B1"]
["31.07.2026","DE000PB6R1D7","EUR","","BNQF","BNQF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1D7"]
["31.07.2026","DE000PB6R1G0","EUR","","BNQE","BNQE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1G0"]
["31.07.2026","DE000PB6R1H8","EUR","","BNQH","BNQH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1H8"]
["31.07.2026","DE000PB6R1W7","EUR","","BNQD","BNQD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1W7"]
["31.07.2026","DE000PB6REB0","EUR","","BNQX","BNQX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REB0"]
["31.07.2026","DE000PB6REG9","EUR","","BNQZ","BNQZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REG9"]
["31.07.2026","DE000PB6REH7","EUR","","BNQ3","BNQ3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REH7"]
["31.07.2026","DE000PB7Z1N5","EUR","","B4NS","B4NS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB7Z1N5"]
["31.07.2026","DE000PB8C0P8","EUR","","B4NQ","B4NQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8C0P8"]
["31.07.2026","DE000PB8LED5","EUR","","B4NU","B4NU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8LED5"]
["31.07.2026","DE000PB8N1C1","EUR","","B4NR","B4NR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8N1C1"]
["31.07.2026","DE000PB8PAL7","EUR","","BNQL","BNQL","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB8PAL7"]
["31.07.2026","DE000PB8R1A1","EUR","","BNQN","BNQN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1A1"]
["31.07.2026","DE000PB8R1C7","EUR","","BNQP","BNQP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1C7"]
["31.07.2026","DE000PB8R1E3","EUR","","BNQU","BNQU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1E3"]
["31.07.2026","DE000PB8R1L8","EUR","","BNQT","BNQT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1L8"]
["31.07.2026","DE000PB8R1M6","EUR","","BNQV","BNQV","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1M6"]
["31.07.2026","DE000PB8R1N4","EUR","","BNQQ","BNQQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1N4"]
["31.07.2026","DE000PB8R1T1","EUR","","BNQS","BNQS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1T1"]
["31.07.2026","DE000PB8R1Z8","EUR","","BNQR","BNQR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1Z8"]
["31.07.2026","DE000PB8REC4","EUR","","B4N5","B4N5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REC4"]
["31.07.2026","DE000PB8REE0","EUR","","BNQ4","BNQ4","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REE0"]
["31.07.2026","DE000PB8REM3","EUR","","BNQ5","BNQ5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REM3"]
["31.07.2026","DE000PB8REN1","EUR","","B4N6","B4N6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REN1"]
["31.07.2026","DE000PB8REZ5","EUR","","B4N7","B4N7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REZ5"]
["31.07.2026","DE000PB8T1N2","EUR","","B4NT","B4NT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8T1N2"]
["31.07.2026","DE000PFSE212","EUR","","PFSE","PFSE","PFISTERER HLDG SE INH ON","S",19.19052,"P","Generated for DE000PFSE212"]
["31.07.2026","DE000PR0R1M0","EUR","","BNQW","BNQW","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR0R1M0"]
["31.07.2026","DE000PR5R0U0","EUR","","B4NJ","B4NJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5R0U0"]
["31.07.2026","DE000PR5RAU2","EUR","","B4NA","B4NA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RAU2"]
["31.07.2026","DE000PR5RBU0","EUR","","BNQ7","BNQ7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RBU0"]
["31.07.2026","DE000PR5RCU8","EUR","","B4NB","B4NB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RCU8"]
["31.07.2026","DE000PR5RDU6","EUR","","B4NI","B4NI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RDU6"]
["31.07.2026","DE000PR5REU4","EUR","","B4NL","B4NL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5REU4"]
["31.07.2026","DE000PR5RGU9","EUR","","B4NH","B4NH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RGU9"]
["31.07.2026","DE000PR5RHU7","EUR","","B4NK","B4NK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RHU7"]
["31.07.2026","DE000PR5RLU9","EUR","","B4NF","B4NF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RLU9"]
["31.07.2026","DE000PR5RME1","EUR","","BNQ6","BNQ6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RME1"]
["31.07.2026","DE000PR5RMU7","EUR","","B4NM","B4NM","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RMU7"]
["31.07.2026","DE000PR5RNU5","EUR","","B4NC","B4NC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RNU5"]
["31.07.2026","DE000PR5RTU2","EUR","","B4NE","B4NE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RTU2"]
["31.07.2026","DE000PR5RUM7","EUR","","B4NN","B4NN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RUM7"]
["31.07.2026","DE000PR5RWU6","EUR","","B4NG","B4NG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RWU6"]
["31.07.2026","DE000PR5RZU9","EUR","","B4ND","B4ND","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RZU9"]
["31.07.2026","DE000PS701L2","EUR","","BNQA","BNQA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS701L2"]
["31.07.2026","DE000PS7G0L8","EUR","","BNQJ","BNQJ","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PS7G0L8"]
["31.07.2026","DE000PS7WT17","EUR","","BNQB","BNQB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS7WT17"]
["31.07.2026","DE000PSM7770","EUR","","DE70","PSM","PROSIEBENSAT.1 MEDIA AG","S",7.1,"P","Generated for DE000PSM7770"]
["31.07.2026","DE000PZ9RE14","EUR","","0GZF","0GZF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RE14"]
["31.07.2026","DE000PZ9REA8","EUR","","0GZH","0GZH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REA8"]
["31.07.2026","DE000PZ9REB6","EUR","","B4NY","B4NY","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REB6"]
["31.07.2026","DE000PZ9REC4","EUR","","0GZB","0GZB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REC4"]
["31.07.2026","DE000PZ9RED2","EUR","","0GZE","0GZE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RED2"]
["31.07.2026","DE000PZ9REE0","EUR","","B4NX","B4NX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REE0"]
["31.07.2026","DE000PZ9REG5","EUR","","0GZA","0GZA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REG5"]
["31.07.2026","DE000PZ9REH3","EUR","","0GZG","0GZG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REH3"]
["31.07.2026","DE000PZ9REL5","EUR","","0GZK","0GZK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REL5"]
["31.07.2026","DE000PZ9REM3","EUR","","0GZD","0GZD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REM3"]
["31.07.2026","DE000PZ9REN1","EUR","","0GZC","0GZC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REN1"]
["31.07.2026","DE000PZ9RET8","EUR","","0GZJ","0GZJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RET8"]
["31.07.2026","DE000PZ9REW2","EUR","","B4NZ","B4NZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REW2"]
["31.07.2026","DE000PZ9REZ5","EUR","","0GZI","0GZI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REZ5"]
["31.07.2026","DE000PZ9RME3","EUR","","0GZL","0GZL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RME3"]
["31.07.2026","DE000RENK730","EUR","","R3NK","R3NK","Renk Group AG","S",12.01963,"P","Generated for DE000RENK730"]
["31.07.2026","DE000RYSE888","EUR","","RY80","RY8","ROY ASSET HLDG INH O.N.","S",400,"P","Generated for DE000RYSE888"]
["31.07.2026","DE000SAFH001","EUR","","SAFH","SFQ","SAF-HOLLAND SE  INH EO 1","S",11.74069,"P","Generated for DE000SAFH001"]
["31.07.2026","DE000SGU8886","EUR","GEBK","GEBK","SGU","SINO-GERMAN UTD AG O.N.","S",215.57576,"P","Generated for DE000SGU8886"]
["31.07.2026","DE000SHA0100","EUR","","SHA0","SHA0","SCHAEFFLER AG INHABER-STAMMAKTIEN o.N.","S",14.23347,"P","Generated for DE000SHA0100"]
["31.07.2026","DE000SHA1TR1","EUR","","SHAE","SHAE","SCHAEFFLER AG  TLR","S",30,"P","Generated for DE000SHA1TR1"]
["31.07.2026","DE000SHL1006","EUR","","SHL0","SHL","SIEMENS HEALTHINEERS AG       NAMENS-AKTIEN O.N.","S",8.36236,"P","Generated for DE000SHL1006"]
["31.07.2026","DE000SPG1003","EUR","","SPG0","SPG","Springer Nature AG & Co KGaA","S",7.42828,"P","Generated for DE000SPG1003"]
["31.07.2026","DE000STAB1L8","EUR","","J8Q0","STM","STABILUS SE","S",19.62759,"P","Generated for DE000STAB1L8"]
["31.07.2026","DE000STRA555","EUR","","DE7K","SBS","STRATEC SE INHABER-AKTIEN EO 1","S",9.57998,"P","Generated for DE000STRA555"]
["31.07.2026","DE000SYM9999","EUR","","SY10","SY1","SYMRISE AG, INHABER-AKTIEN O.N.","S",7.89085,"P","Generated for DE000SYM9999"]
["31.07.2026","DE000TKMS001","EUR","","TKMS","TKMS","TKMS AG","S",15.44829,"P","Generated for DE000TKMS001"]
["31.07.2026","DE000TLX1005","EUR","","TLX0","TLX","TALANX AG","S",7.1,"P","Generated for DE000TLX1005"]
["31.07.2026","DE000TRAT0N7","EUR","","8TRA","8TRA","TRATON","S",12.80843,"P","Generated for DE000TRAT0N7"]
["31.07.2026","DE000TUAG505","EUR","","DE1L","TUI1","TUI AG","S",9.16879,"P","Generated for DE000TUAG505"]
["31.07.2026","DE000TUAG513","EUR","","TUI0","TUI","TUI AG NA O.N. NEUE","S",30,"P","Generated for DE000TUAG513"]
["31.07.2026","DE000UNSE026","EUR","","UN00","UN0","UNIPER SE - NA","S",13.47046,"P","Generated for DE000UNSE026"]
["31.07.2026","DE000UNSE1T0","EUR","","UNIT","","UNIPER SE TLR","S",30,"P","Generated for DE000UNSE1T0"]
["31.07.2026","DE000VNC0014","EUR","","V1NC","V1NC","Vincorion SE","S",14.53096,"P","Generated for DE000VNC0014"]
["31.07.2026","DE000VTSC017","EUR","","VTSC","VTSC","VITESCO TECHNOLOGIES GROUP AG REG. SHARES","S",13.06974,"P","Generated for DE000VTSC017"]
["31.07.2026","DE000WACK012","EUR","","WAC0","WAC","Wacker Neuson","S",9.63301,"P","Generated for DE000WACK012"]
["31.07.2026","DE000WAF3001","EUR","","WAF1","WAF","SILTRONIC AG NAMENS-AKTIEN O.N","S",24.94349,"P","Generated for DE000WAF3001"]
["31.07.2026","DE000WCH8881","EUR","","WCH0","WCH","WACKER CHEMIE AG, INHABER-AKTIEN O.N.","S",11.34559,"P","Generated for DE000WCH8881"]
["31.07.2026","DE000WNDL300","EUR","","WDL1","WDL1","NAKIKI SE INH O.N.","S",73.12061,"P","Generated for DE000WNDL300"]
["31.07.2026","DE000WNDL3T2","EUR","","WND0","WNDL3","WINDELN.DE SE  TLR","S",30,"P","WINDELN DE SE  TLR"]
["31.07.2026","DE000ZAL1111","EUR","","ZAL0","ZAL","ZALANDO SE INHABER-AKTIEN O.N.","S",11.80171,"P","Generated for DE000ZAL1111"]
["31.07.2026","DE000ZEAL241","EUR","","TIMA","TIMA","ZEAL NETWORK SE NA O.N.","S",11.46606,"P","Generated for DE000ZEAL241"]
["31.07.2026","DK0010181676","EUR","","CBGA","CBGA","CARLSBERG A/S NAM. A DK20","S",10.6843,"P","Generated for DK0010181676"]
["31.07.2026","DK0010181759","EUR","","CBGB","CBGB","CARLSBERG A/S NAM. B DK20","S",10.47938,"P","Generated for DK0010181759"]
["31.07.2026","DK0010201102","EUR","","KLH0","KLH","KOBENH.LUFTHAV.NAM. DK100","S",7.28891,"P","Generated for DK0010201102"]
["31.07.2026","DK0010218429","EUR","BUOB","BUOB","BUOB","BANG+OLUFSEN NAM.    DK 5","S",8.81603,"P","Generated for DK0010218429"]
["31.07.2026","DK0010234467","EUR","","F6O1","F6O1","FLSMIDTH+CO.AS NAM.B DK 2","S",13.82305,"P","Generated for DK0010234467"]
["31.07.2026","DK0010237643","EUR","","D2V0","D2V","PARKEN SPORT NAM.   DK 20","S",12.76932,"P","Generated for DK0010237643"]
["31.07.2026","DK0010244425","EUR","","DP4A","DP4A","A.P.MOELL.-M.NAM A DK1000","S",13.49637,"P","Generated for DK0010244425"]
["31.07.2026","DK0010244508","EUR","","DP4B","DP4B","Moller - Maersk","S",11.09423,"P","Generated for DK0010244508"]
["31.07.2026","DK0010247956","EUR","BYXB","BYXB","BYXB","BROENDBY.FODB.N.B DK 0,10","S",35.88257,"P","Generated for DK0010247956"]
["31.07.2026","DK0010253921","EUR","","5RF0","5RF","SCHOUW A/S          DK 10","S",7.46985,"P","Generated for DK0010253921"]
["31.07.2026","DK0010255975","EUR","","VW10","VW1","HOEJGAARD HL.NAM. DK 20","S",13.70231,"P","Generated for DK0010255975"]
["31.07.2026","DK0010258995","EUR","","2TD0","2TD","AGAT EJENDOMME NAM.DK-,10","S",19.00322,"P","Generated for DK0010258995"]
["31.07.2026","DK0010263722","EUR","","5IN0","5IN","AGF A/S NAM.","S",27.36529,"P","Generated for DK0010263722"]
["31.07.2026","DK0010267129","EUR","","RTE0","RTE","RTX A/S          NAM DK 5","S",7.1,"P","Generated for DK0010267129"]
["31.07.2026","DK0010268366","EUR","","P1F0","P1F","COLUMBUS A/S NAM. DK 1,25","S",7.1,"P","Generated for DK0010268366"]
["31.07.2026","DK0010270347","EUR","","3S80","3S8","NORTH MEDIA AS NAM.  DK 5","S",8.47104,"P","Generated for DK0010270347"]
["31.07.2026","DK0010271238","EUR","DNN0","DNN0","DNN","STRATEGIC INVTS AS DK0,50","S",18.94919,"P","Generated for DK0010271238"]
["31.07.2026","DK0010271584","EUR","","1X90","1X9","CEMAT A/S NAM. B  DK 0,02","S",16.04012,"P","Generated for DK0010271584"]
["31.07.2026","DK0010272202","EUR","","GE90","GE9","Genmab","S",8.31573,"P","Generated for DK0010272202"]
["31.07.2026","DK0010272632","EUR","","GNN0","GNN","GN STORE NORD A/S NAM.DK1","S",10.0089,"P","Generated for DK0010272632"]
["31.07.2026","DK0010274414","EUR","DSN0","DSN0","DSN","Danske Bank","S",7.1,"P","Generated for DK0010274414"]
["31.07.2026","DK0010274844","EUR","","ZVR0","ZVR","SOLAR AS B         DK 100","S",9.42527,"P","Generated for DK0010274844"]
["31.07.2026","DK0010287663","EUR","NKT0","NKT0","NKT","NKT A/S NAM.        DK 20","S",12.72432,"P","Generated for DK0010287663"]
["31.07.2026","DK0010305077","EUR","","B0W0","B0W","ENNOGIE SOL.GRP. NAM. DK1","S",15.12663,"P","Generated for DK0010305077"]
["31.07.2026","DK0010307958","EUR","","JYS1","JYS1","JYSKE BK A/S NAM. DK 10","S",7.1,"P","Generated for DK0010307958"]
["31.07.2026","DK0010311471","EUR","","TM20","TM2","AL SYDBANK NAM.     DK 10","S",8.37169,"P","Generated for DK0010311471"]
["31.07.2026","DK0011048619","EUR","2P40","2P40","2P4","BIOPORTO A/S B       DK 1","S",20.75092,"P","Generated for DK0011048619"]
["31.07.2026","DK0015202451","EUR","","J0H0","J0H","H+H INTL NAM. B     DK 10","S",12.45752,"P","Generated for DK0015202451"]
["31.07.2026","DK0015250344","EUR","1AM0","1AM0","1AM","ALM. BRAND A/S NAM.  DK 1","S",7.81043,"P","Generated for DK0015250344"]
["31.07.2026","DK0015998017","EUR","BV30","BV30","BV3","BAVARIAN NOR  NAM.  DK 10","S",8.28809,"P","Generated for DK0015998017"]
["31.07.2026","DK0060014751","EUR","","DX40","DX4","HARBOES BRYG. NAM.B DK 10","S",8.26104,"P","Generated for DK0060014751"]
["31.07.2026","DK0060030286","EUR","","C6F0","C6F","CBRAIN AS         DK -,25","S",15.09437,"P","Generated for DK0060030286"]
["31.07.2026","DK0060038933","EUR","","2D20","2D2","SCAND.INV.GR.NAM.B DK 0,5","S",15.5441,"P","Generated for DK0060038933"]
["31.07.2026","DK0060055861","EUR","","CHY0","CHY","CHEMOMETEC AS        DK 1","S",15.46086,"P","Generated for DK0060055861"]
["31.07.2026","DK0060079531","EUR","","DS81","DS81","DSV","S",16.55197,"P","Generated for DK0060079531"]
["31.07.2026","DK0060083210","EUR","","D690","D69","DAMPSKIBSS. NORDEN   DK 1","S",17.51965,"P","Generated for DK0060083210"]
["31.07.2026","DK0060094928","EUR","D2G0","D2G0","D2G","Orsted","S",8.50063,"P","Generated for DK0060094928"]
["31.07.2026","DK0060124691","EUR","","1GH0","1GH","GABRIEL HOLD. NAM. DK 20","S",14.28142,"P","Generated for DK0060124691"]
["31.07.2026","DK0060252690","EUR","","3P70","3P7","PANDORA A/S         DK 1","S",12.7867,"P","Generated for DK0060252690"]
["31.07.2026","DK0060257814","EUR","","22Z0","22Z","ZEALAND PHARMA A/S   DK 1","S",18.28138,"P","Generated for DK0060257814"]
["31.07.2026","DK0060336014","EUR","","NZM2","NZM2","NOVOZYMES AS NAM. B DK 2","S",12.3469,"P","Generated for DK0060336014"]
["31.07.2026","DK0060448595","EUR","","CBHD","CBHD","COLOPLAST NAM. B    DK 1","S",12.67691,"P","Generated for DK0060448595"]
["31.07.2026","DK0060497295","EUR","","1MT0","1MTA","MATAS A/S         DK 2,50","S",10.86799,"P","Generated for DK0060497295"]
["31.07.2026","DK0060542181","EUR","","QJQ0","QJQ","ISS AS              DK 1","S",7.69737,"P",""]
["31.07.2026","DK0060580512","EUR","","5NN0","5NN","NNIT A/S NAM.       DK 10","S",10.54561,"P","Generated for DK0060580512"]
["31.07.2026","DK0060634707","EUR","","0R10","0R1","ROYAL UNIBREW NAM.   DK 2","S",10.77482,"P","Generated for DK0060634707"]
["31.07.2026","DK0060636678","EUR","T2V1","T2V1","T2V1","TRYG AS NAM.         DK 5","S",7.1,"P","Generated for DK0060636678"]
["31.07.2026","DK0060655629","EUR","","29K0","29K","DFDS A/S  INDEHAV.  DK 20","S",13.82974,"P","Generated for DK0060655629"]
["31.07.2026","DK0060670776","EUR","","4AC0","4AC","SJF BANK A/S        DK 10","S",9.20185,"P","Generated for DK0060670776"]
["31.07.2026","DK0060696300","EUR","","8ZI0","8ZI","SCAND.TOBACCO GROUP DK 1","S",8.60536,"P","Generated for DK0060696300"]
["31.07.2026","DK0060700516","EUR","","PE90","PE9","PER AARSLEFF HLD NA B DK2","S",12.31122,"P","Generated for DK0060700516"]
["31.07.2026","DK0060726743","EUR","","6YE0","6YE","TIVOLI AS NAM. B    DK 10","S",7.1,"P","Generated for DK0060726743"]
["31.07.2026","DK0060738599","EUR","","WDH1","WDH1","DEMANT AS A        DK 0,2","S",9.81389,"P","Generated for DK0060738599"]
["31.07.2026","DK0060816148","EUR","5IJ0","5IJ0","5IJ","UNLIMIT GROUP A/S  DK-,01","S",57.97839,"P","Generated for DK0060816148"]
["31.07.2026","DK0060817898","EUR","2G90","2G90","2G9","GREENMOBILITY A/S DK -,40","S",19.67687,"P","Generated for DK0060817898"]
["31.07.2026","DK0060854669","EUR","","CJ20","CJ2","RINGK.LANDBOBK       DK 1","S",7.4723,"P","Generated for DK0060854669"]
["31.07.2026","DK0060946788","EUR","","547A","547A","AMBU A/S NAM. B DK -,50","S",13.03346,"P","Generated for DK0060946788"]
["31.07.2026","DK0060952240","EUR","","9C80","9C8","BETTER COLLECTIVE  EO-,01","S",11.2705,"P","Generated for DK0060952240"]
["31.07.2026","DK0060952919","EUR","","60N0","60N","NETCOMPANY GROUP      DK1","S",15.4933,"P","Generated for DK0060952919"]
["31.07.2026","DK0061026119","EUR","","R0C0","R0C","FREETRAILER GROUP  DK-,75","S",13.5433,"P","Generated for DK0061026119"]
["31.07.2026","DK0061027356","EUR","","1PU2","1PU2","SP GROUP AS NAM.     DK 2","S",13.90551,"P","Generated for DK0061027356"]
["31.07.2026","DK0061030574","EUR","","EP20","EP2","VIROGATES A/S         DK1","S",26.94894,"P","Generated for DK0061030574"]
["31.07.2026","DK0061078425","EUR","S7C0","S7C0","S7C","STENOCARE  DK-,08","S",18.29413,"P","Generated for DK0061078425"]
["31.07.2026","DK0061123312","EUR","","96X0","96X","FLUOGUIDE A/S     DK -,1","S",17.88045,"P","Generated for DK0061123312"]
["31.07.2026","DK0061140407","EUR","S2Q0","S2Q0","S2Q","DANISH AERO.+ DEF.  DK-,1","S",32.75413,"P","Generated for DK0061140407"]
["31.07.2026","DK0061141215","EUR","","NRSA","NRSA","NTG NORDIC TR.GR.NAM.DK20","S",19.739,"P","Generated for DK0061141215"]
["31.07.2026","DK0061152170","EUR","RVY0","RVY0","RVY","ROVSING AS IN.      DK 10","S",22.58327,"P","Generated for DK0061152170"]
["31.07.2026","DK0061282464","EUR","","0AZ0","0AZ","JEUDAN A/S NAM.    DK 20","S",7.1,"P","Generated for DK0061282464"]
["31.07.2026","DK0061295797","EUR","","CUS0","CUS","CURASIGHT A/S     DK -,05","S",30.26226,"P","Generated for DK0061295797"]
["31.07.2026","DK0061407699","EUR","","9020","902","ALEFARM BREWING DK-,05","S",17.48462,"P","Generated for DK0061407699"]
["31.07.2026","DK0061408580","EUR","","D9D0","D9D","DATAPROCES GROUP DK -,02","S",16.85984,"P","Generated for DK0061408580"]
["31.07.2026","DK0061412855","EUR","","HCE0","HCE","HUSCOMPAGNIET A/S   DK 5","S",10.24641,"P","Generated for DK0061412855"]
["31.07.2026","DK0061417144","EUR","","8XT0","8XT","NEXCOM A/S     DK -,50","S",19.44106,"P","Generated for DK0061417144"]
["31.07.2026","DK0061417730","EUR","9JX0","9JX0","9JX","BACTIQUANT A/S    DK -,05","S",17.23739,"P","Generated for DK0061417730"]
["31.07.2026","DK0061536828","EUR","","9050","905","IMPERO A/S        DK -,10","S",18.24328,"P","Generated for DK0061536828"]
["31.07.2026","DK0061537206","EUR","","4H70","4H7","TROPHY GAMES DEV. DK-,020","S",12.96033,"P","Generated for DK0061537206"]
["31.07.2026","DK0061539921","EUR","","VEST","VWSB","Vestas Wind Systems","S",11.22149,"P","VESTAS WIND SYS  DK 20"]
["31.07.2026","DK0061540770","EUR","","6UJ0","6UJ","DONKEYREPUBLIC HLD.DK-,10","S",22.09748,"P","Generated for DK0061540770"]
["31.07.2026","DK0061555539","EUR","","TZ90","TZ9","MOVINN AS   DK -,040","S",28.73004,"P","Generated for DK0061555539"]
["31.07.2026","DK0061675006","EUR","","K410","K41","SCAND.MEDICAL SOL.DK-,040","S",24.69976,"P","Generated for DK0061675006"]
["31.07.2026","DK0061675279","EUR","","LL00","LL0","HOVE A/S   DK -,10","S",11.25725,"P","Generated for DK0061675279"]
["31.07.2026","DK0061686714","EUR","","XH00","XH0","BRDR. A+O JOH. B     DK 1","S",7.1,"P","Generated for DK0061686714"]
["31.07.2026","DK0061802139","EUR","","4AJ1","4AJ0","ALK-ABELLO AS    DK -,50","S",7.92948,"P","Generated for DK0061802139"]
["31.07.2026","DK0061804697","EUR","","LDBB","LDBB","H. LUNDBECK A/S SER.A DK1","S",7.52698,"P","Generated for DK0061804697"]
["31.07.2026","DK0061804770","EUR","","LDBA","LDBA","H. LUNDBECK A/S SER.B DK1","S",8.05583,"P","Generated for DK0061804770"]
["31.07.2026","DK0061805660","EUR","","SR10","SR1","SWISS PROPERTIES INV.100","S",12.40314,"P","Generated for DK0061805660"]
["31.07.2026","DK0062266474","EUR","","PI30","PI3","GUBRA APS            DK 1","S",16.21428,"P","Generated for DK0062266474"]
["31.07.2026","DK0062498333","EUR","","NOV0","NOV","Novo Nordisk","S",8.08217,"P","Generated for DK0062498333"]
["31.07.2026","DK0062502894","EUR","","DK00","1TB0","STRATEGIC PARTNERS DK 150","S",35.11419,"P","Generated for DK0062502894"]
["31.07.2026","DK0063855085","EUR","","R903","R903","ROCKWOOL     NAM. A  DK 1","S",11.95735,"P","Generated for DK0063855085"]
["31.07.2026","DK0063855168","EUR","","R902","R902","ROCKWOOL A/S  NAM. B DK 1","S",13.51302,"P","Generated for DK0063855168"]
["31.07.2026","DK0064532444","DKK","","DK02","9FF0","WINDOWMASTER INTL. DK 100","S",18.53847,"P","Generated for DK0064532444"]
["31.07.2026","DK0064867972","EUR","","2IT0","2IT","BIOMAR GROUP A/S  DK 2,50","S",8.46719,"P","Generated for DK0064867972"]
["31.07.2026","DK0064982565","EUR","","12B0","12B","INSTALLATOERGRUPPEN  DK 1","S",30,"P","Generated for DK0064982565"]
["31.07.2026","DK0064983373","EUR","","DK01","25N0","NEWCAP HLDG AS NAM.DK 100","S",66.08321,"P","Generated for DK0064983373"]
["31.07.2026","EFL000000EUR","EUR","","FLEUR","","EFL EUR CCP SECLEND","S",10,"P","EFL EUR CCP Seclend"]
["31.07.2026","EFL000000USD","USD","","FLUSD","","EFL EUR CCP SECLEND","S",10,"P","EFL USD CCP Seclend"]
["31.07.2026","ES0105022000","EUR","","39A0","39A","Applus Services SA","S",7.1,"P","Generated for ES0105022000"]
["31.07.2026","ES0105025003","EUR","","MEQA","MEQA","MERLIN PROPERTIES SA","S",7.1,"P","Generated for ES0105025003"]
["31.07.2026","ES0105027009","EUR","","5CI0","5CI","LOGISTA INTEGRAL SA","S",7.1,"P","Generated for ES0105027009"]
["31.07.2026","ES0105029005","EUR","","8FB0","8FB","FACEPHI BIOMETRIA  EO-,04","S",15.19958,"P","Generated for ES0105029005"]
["31.07.2026","ES0105043006","EUR","","2NH0","2NH","NATURHOUSE HEALTH  EO-,05","S",7.19235,"P","Generated for ES0105043006"]
["31.07.2026","ES0105046009","EUR","","A440","A44","AENA SME S.A.       EO 10","S",7.2829,"P","Generated for ES0105046009"]
["31.07.2026","ES0105046017","EUR","","ES07","A441","AENA SA","S",7.1,"P","Generated for ES0105046017"]
["31.07.2026","ES0105065009","EUR","XTG0","XTG0","XTG","TALGO S.A.      EO -,301","S",7.1,"P","Generated for ES0105065009"]
["31.07.2026","ES0105066007","EUR","4720","4720","472","CELLNEX TELECOM SA","S",8.74787,"P","Generated for ES0105066007"]
["31.07.2026","ES0105079000","EUR","","5GR0","5GR","GRENERGY RENOVALBL.EO-,15","S",23.00439,"P","Generated for ES0105079000"]
["31.07.2026","ES0105089009","EUR","","9TV0","9TV","LLEIDANETWORKS SE  EO-,02","S",32.94725,"P","Generated for ES0105089009"]
["31.07.2026","ES0105122024","EUR","","MS6N","MS6N","METROVACESA S.A.   EO 7,2","S",10.26482,"P","Generated for ES0105122024"]
["31.07.2026","ES0105130001","EUR","","G080","G08","GLOBAL DOM.ACCESS EO-,125","S",8.86091,"P","Generated for ES0105130001"]
["31.07.2026","ES0105148003","EUR","","A2T0","A2T","ATRYS HEALTH S.A.  EO-,01","S",11.67537,"P","Generated for ES0105148003"]
["31.07.2026","ES0105200416","EUR","AYO0","AYO0","","ABENGOA S.A. ACCIONES PORT. EO 1","S",31.7285,"P","Generated for ES0105200416"]
["31.07.2026","ES0105223004","EUR","","7GA0","7GA","GESTAMP AUTOMOCION S.A. ACCION","S",8.39945,"P","Generated for ES0105223004"]
["31.07.2026","ES0105229001","EUR","","PQN0","PQN","PROSEGUR CASH 144A EO-,02","S",7.33176,"P","Generated for ES0105229001"]
["31.07.2026","ES0105251005","EUR","","1NN0","1NN","NEINOR HOMES SLU","S",7.9436,"P","Generated for ES0105251005"]
["31.07.2026","ES0105287009","EUR","","1QK0","1QK","AEDAS HOMES S.A. EO 1","S",8.65623,"P","Generated for ES0105287009"]
["31.07.2026","ES0105375002","EUR","","1QT0","1QT","AMREST HOLDINGS SE EO-,1","S",10.53151,"P","Generated for ES0105375002"]
["31.07.2026","ES0105394003","EUR","","B5J0","B5J","TSK ELECTRONICA Y E. O.N.","S",30,"P","Generated for ES0105394003"]
["31.07.2026","ES0105449005","EUR","","8LQ0","8LQ0","IZERTIS S.A.      EO -,10","S",12.30241,"P","Generated for ES0105449005"]
["31.07.2026","ES0105456026","EUR","","4H20","4H2","HOLALUZ-CLIDOM SA EO 0,03","S",32.94796,"P","Generated for ES0105456026"]
["31.07.2026","ES0105463006","EUR","MS70","MS70","MS7","MAKING SCIENCE GRP EO-,01","S",12.03504,"P","Generated for ES0105463006"]
["31.07.2026","ES0105509006","EUR","","5XW0","5XW","SOLUCIONES CUATROO.EO-,04","S",21.89533,"P","Generated for ES0105509006"]
["31.07.2026","ES0105513008","EUR","","5PZ0","5PZ","SOLTEC POWER HOLD.EO 0,05","S",16.21976,"P","Generated for ES0105513008"]
["31.07.2026","ES0105517025","EUR","","ENE0","F63","ENERGIA IN.Y DES. EO 0,25","S",28.95481,"P","ENERGIA INY DES EO"]
["31.07.2026","ES0105521001","EUR","","P9U0","P9U","ARTECHE LANT.ELK. EO -,10","S",22.77044,"P","Generated for ES0105521001"]
["31.07.2026","ES0105546008","EUR","","A3CNQ","8I2","LINEA DIRECTA A.  EO-,04","S",8.07387,"P","Generated for ES0105546008"]
["31.07.2026","ES0105548004","EUR","","89W0","89W","ECOENER S.A.      EO -,32","S",15.28446,"P","Generated for ES0105548004"]
["31.07.2026","ES0105561007","EUR","4HW0","4HW0","4HW","PARLEM TEL.C.D.T. EO -,01","S",35.61286,"P","Generated for ES0105561007"]
["31.07.2026","ES0105563003","EUR","","5BP0","5BP","Corp ACCIONA Energ. Ren.","S",9.73103,"P","Generated for ES0105563003"]
["31.07.2026","ES0105589008","EUR","","7VB0","7VB","ENDURANCE MOTIVE  EO -,02","S",25.84666,"P","Generated for ES0105589008"]
["31.07.2026","ES0105591004","EUR","","91P0","91P","LLORENTE + CUENCA EO -,01","S",14.61202,"P","Generated for ES0105591004"]
["31.07.2026","ES0105606190","EUR","","ES04","2OI0","CLUB DE FUTB.INTERC. 2","S",42.90447,"P","Generated for ES0105606190"]
["31.07.2026","ES0105611000","EUR","","H0U0","H0U","SINGULAR PEOPLE S   EO-,1","S",16.52612,"P","Generated for ES0105611000"]
["31.07.2026","ES0105618005","EUR","V5P0","V5P0","V5P","VYTRUS BIOTECH    EO -,01","S",18.50398,"P","Generated for ES0105618005"]
["31.07.2026","ES0105630315","EUR","","CAD0","CAD","CIE AUTOMOTIVE INH.EO-,25","S",8.14317,"P","Generated for ES0105630315"]
["31.07.2026","ES0105634002","EUR","9O80","9O80","9O8","ENERSIDE ENERGY   EO -,01","S",46.3785,"P","Generated for ES0105634002"]
["31.07.2026","ES0105638003","EUR","8RK0","8RK0","8RK","LABIANA HEALTH S.A.EO-,10","S",15.77228,"P","Generated for ES0105638003"]
["31.07.2026","ES0105650008","EUR","","U8S0","U8S","SUBSTRATE ART.INTEL. -,10","S",85.96067,"P","Generated for ES0105650008"]
["31.07.2026","ES0105650073","EUR","","U8S1","U8S1","SUBSTRA.ART.INT.B EO-,001","S",54.71745,"P","Generated for ES0105650073"]
["31.07.2026","ES0105659009","EUR","","XE10","XE1","AXON PARTNERS GRP EO -,10","S",12.83776,"P","Generated for ES0105659009"]
["31.07.2026","ES0105670006","EUR","U6Q0","U6Q0","U6Q","UMBRELLA GL.ENERGY EO-,02","S",8.12681,"P","Generated for ES0105670006"]
["31.07.2026","ES0105687000","EUR","DH40","DH40","DH4","ENERGY SOL.TECH EO-,003","S",26.11547,"P","Generated for ES0105687000"]
["31.07.2026","ES0105691002","EUR","","EK90","EK9","APLICACIONES Y T.EO-,0012","S",7.64139,"P","Generated for ES0105691002"]
["31.07.2026","ES0105709002","EUR","70I0","70I0","70I","GREENING GRP.GLB.EO-,0025","S",39.7796,"P","Generated for ES0105709002"]
["31.07.2026","ES0105716130","EUR","","LR70","LR7","VANADI COFFEE      EO-,02","S",41.8232,"P","Generated for ES0105716130"]
["31.07.2026","ES0105717005","EUR","","O8T0","O8T","REVENGA INGENIEROS EO-,26","S",27.99486,"P","Generated for ES0105717005"]
["31.07.2026","ES0105724001","EUR","","YR20","YR2","RIBA MUNDO TECNOLOG. EO 1","S",31.10039,"P","Generated for ES0105724001"]
["31.07.2026","ES0105725008","EUR","","W5B0","W5B","EBRO EV MOTORS S.A.","S",13.04741,"P","Generated for ES0105725008"]
["31.07.2026","ES0105777017","EUR","","B1B0","B1B","Puig Brands SA","S",7.1,"P","Generated for ES0105777017"]
["31.07.2026","ES0105836003","EUR","","SSHS","X8G","INMOCEMENTO SA","S",18.18814,"P","Generated for ES0105836003"]
["31.07.2026","ES0105848008","EUR","","7520","752","COX ABG GROUP S.A. O.N.","S",13.56825,"P","Generated for ES0105848008"]
["31.07.2026","ES0105884011","EUR","","Y7O0","Y7O","CIRSA ENTER.ACT.SP.EO-,50","S",10.77291,"P","Generated for ES0105884011"]
["31.07.2026","ES0105908000","EUR","","DC00","DC0","INMOLECULE NANOTECH  O.N.","S",30,"P","Generated for ES0105908000"]
["31.07.2026","ES0106043005","EUR","","V290","V29","DIGI SPAIN TEL.SA EO-,01","S",30,"P","Generated for ES0106043005"]
["31.07.2026","ES0109067019","EUR","","AI3A","AI3A","AMADEUS IT GRP SA","S",8.65471,"P","Generated for ES0109067019"]
["31.07.2026","ES0109260291","EUR","","ES02","APR0","AMPER SA NOM.     EO 1,25","S",30,"P","Generated for ES0109260291"]
["31.07.2026","ES0109260531","EUR","APR0","APR0","APR","AMPER SA NOM.     EO 0,05","S",12.74754,"P","Generated for ES0109260531"]
["31.07.2026","ES0109427734","EUR","","YT2A","YT2A","ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION","S",8.05013,"P","Generated for ES0109427734"]
["31.07.2026","ES0110047919","EUR","","SC5A","SC5A","DEOLEO S.A.     EO -,002","S",15.27883,"P","Generated for ES0110047919"]
["31.07.2026","ES0111845014","EUR","AUC0","AUC0","","ABERTIS INFRAESTRUCTURAS","S",7.1,"P","Generated for ES0111845014"]
["31.07.2026","ES0112320009","EUR","","8Y90","8Y9","CATENON SA INH.    EO-,02","S",28.61718,"P","Generated for ES0112320009"]
["31.07.2026","ES0112458312","EUR","","AKK0","AKK","AZKOYEN SA INH.   EO 0,60","S",12.30293,"P","Generated for ES0112458312"]
["31.07.2026","ES0112501012","EUR","","AZU0","AZU","EBRO FOODS","S",7.1,"P","Generated for ES0112501012"]
["31.07.2026","ES0113211835","EUR","BOY0","BOY0","BOY","BANCO BILBAO VIZCAYA ARGENTARIA SA","S",9.18499,"P","Generated for ES0113211835"]
["31.07.2026","ES0113307062","EUR","","FV02","FV02","BANKIA S.A.","S",13.77472,"P",""]
["31.07.2026","ES0113679I37","EUR","BAKA","BAKA","BAKA","BANKINTER","S",7.23511,"P","Generated for ES0113679I37"]
["31.07.2026","ES0113790226","EUR","POPD","POPD","","BANCO POPULAR ESPANOL","S",100,"P","Generated for ES0113790226"]
["31.07.2026","ES0113860A34","EUR","BDSB","BDSB","BDSB","BDS","S",8.35029,"P","Generated for ES0113860A34"]
["31.07.2026","ES0113900J37","EUR","BSD0","BSD0","BSD2","BANCO SANTANDER SA","S",8.63871,"P","Generated for ES0113900J37"]
["31.07.2026","ES0114820113","EUR","","VON0","VON","VOCENTO","S",14.81407,"P","Generated for ES0114820113"]
["31.07.2026","ES0115056139","EUR","","M6O0","","BOLSAS Y MERCADOS ESPANOLES","S",7.1,"P","Generated for ES0115056139"]
["31.07.2026","ES0116870314","EUR","GAN0","GAN0","GAN","NATURGY ENERGY GROUP SA","S",7.1,"P","Generated for ES0116870314"]
["31.07.2026","ES0117160111","EUR","CSV0","CSV0","CSV","CORP FINANCIERA ALBA","S",15.28822,"P","Generated for ES0117160111"]
["31.07.2026","ES0118594417","EUR","","IDA0","IDA","INDRA SISTEMAS","S",13.28809,"P","Generated for ES0118594417"]
["31.07.2026","ES0118900010","EUR","UFG0","UFG0","UFG","FERROVIAL S.A.INH. EO-,20","S",7.1,"P","Generated for ES0118900010"]
["31.07.2026","ES0119037010","EUR","","D9Z0","D9Z","CLINICA BAVIERA SA EO-,10","S",10.73089,"P","Generated for ES0119037010"]
["31.07.2026","ES0121975009","EUR","","AXF1","AXF1","CONSTR.AUX.FERR. INH.","S",9.22786,"P","Generated for ES0121975009"]
["31.07.2026","ES0122060314","EUR","FCC0","FCC0","FCC","FOMENT.CON.CONTR.INH.EO 1","S",12.80041,"P","Generated for ES0122060314"]
["31.07.2026","ES0124244E34","EUR","CMAB","CMAB","CMAB","MAPFRE S.A. ACCIONES NOM. EO -,10","S",7.1,"P","Generated for ES0124244E34"]
["31.07.2026","ES0125140A14","EUR","","CRS1","CRS1","ERCROS SA INH.    EO 0,30","S",7.1,"P","Generated for ES0125140A14"]
["31.07.2026","ES0125220311","EUR","","AJ30","AJ3","ACCIONA SA","S",9.76902,"P","Generated for ES0125220311"]
["31.07.2026","ES0126775008","EUR","","DI60","DI60","DISTRIB.INTL DE A.EO 5","S",13.61682,"P","Generated for ES0126775008"]
["31.07.2026","ES0126962069","EUR","B020","B020","B02","NUEV.EXP.TEX.INH.EO-,016","S",9.74715,"P","Generated for ES0126962069"]
["31.07.2026","ES0127797019","EUR","","ES01","","SHS EDP RENOVAVEIS ORD REG","S",30,"P","Generated for ES0127797019"]
["31.07.2026","ES0127797027","EUR","","EDPR","EDPR","EDP Renováveis S.A.","S",30,"P","EDP Renovaveis"]
["31.07.2026","ES0129743318","EUR","","EK50","EK5","ELECNOR INH.       EO-,10","S",18.13026,"P","Generated for ES0129743318"]
["31.07.2026","ES0130625512","EUR","","ENCA","ENCA","ENCE ENERGIA+CELUL.EO-,90","S",15.90009,"P","Generated for ES0130625512"]
["31.07.2026","ES0130670112","EUR","","ENA0","ENA","ENDESA S.A., ACCIONES PORT. EO 1,20","S",7.1,"P","Generated for ES0130670112"]
["31.07.2026","ES0130960018","EUR","","EG40","EG4","ENAGAS","S",7.1,"P","Generated for ES0130960018"]
["31.07.2026","ES0132105018","EUR","ACE1","ACE1","ACE1","ACERINOX","S",13.43314,"P","Generated for ES0132105018"]
["31.07.2026","ES0132945017","EUR","TCX0","TCX0","TCX","TUBACEX INH.      EO 0,45","S",11.46921,"P","Generated for ES0132945017"]
["31.07.2026","ES0134950F36","EUR","FFEA","FFEA","FFEA","Faes Farma SA","S",9.27496,"P","Generated for ES0134950F36"]
["31.07.2026","ES0136463017","EUR","","54F0","54F","AUDAX RENOVABLES  EO 0,10","S",7.1,"P","Generated for ES0136463017"]
["31.07.2026","ES0137650018","EUR","","4F10","4F1","FLUIDRA SA","S",7.10817,"P","Generated for ES0137650018"]
["31.07.2026","ES0139140174","EUR","","HSC2","HSC2","COLONIAL SFL","S",7.1,"P","Generated for ES0139140174"]
["31.07.2026","ES0140609019","EUR","48CA","48CA","48CA","CAIXABANK","S",10.58245,"P","Generated for ES0140609019"]
["31.07.2026","ES0141571192","EUR","","4LX0","4LX","GENERAL DE ALQUI.    EO 1","S",10.89645,"P","Generated for ES0141571192"]
["31.07.2026","ES0142090317","EUR","HUA0","HUA0","HUA","OBRASCON HUA. LAIN S.A.","S",17.13563,"P","Generated for ES0142090317"]
["31.07.2026","ES0143416115","EUR","GTQ0","GTQ0","GTQ1","SIEMENS GAMESA RENEW. ENERGY","S",7.1,"P","Generated for ES0143416115"]
["31.07.2026","ES0144580Y14","EUR","IBE1","IBE1","IBE1","IBERDROLA SA","S",7.1,"P","Generated for ES0144580Y14"]
["31.07.2026","ES0144583293","EUR","","A400","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","Generated for ES0144583293"]
["31.07.2026","ES0147561015","EUR","","IBG0","IBG","IBERP.GESTION INH.EO 0,60","S",7.5855,"P","Generated for ES0147561015"]
["31.07.2026","ES0148396007","EUR","","IND0","IXD1","INDITEX","S",7.1,"P","ES0148396007"]
["31.07.2026","ES0150480194","EUR","","7NY0","7NY0","NYESA VALOS CO.EO 0,01","S",44.05901,"P","Generated for ES0150480194"]
["31.07.2026","ES0152503035","EUR","","RWW0","RWW","MEDIASET ESPANA COMMUNICACION SA","S",10.58081,"P","Generated for ES0152503035"]
["31.07.2026","ES0152768612","EUR","IRG0","IRG0","IRG","AIRTIF.INTEL.STR. EO-,09","S",14.32876,"P","Generated for ES0152768612"]
["31.07.2026","ES0157097017","EUR","E2Z0","E2Z0","E2Z","ALMIRALL S.A.","S",10.30668,"P","Generated for ES0157097017"]
["31.07.2026","ES0157261019","EUR","","41L0","41L","Laboratorios Farmaceuticos Rov","S",7.1,"P","Generated for ES0157261019"]
["31.07.2026","ES0162600003","EUR","DF5B","DF5B","DF5B","DURO FELGUE. INH.EO 0,025","S",30.43215,"P","Generated for ES0162600003"]
["31.07.2026","ES0164180012","EUR","","MQ40","MQ4","MIQ.COS.MIQ.INH. EO 2","S",7.1,"P","Generated for ES0164180012"]
["31.07.2026","ES0165359029","EUR","FEQ1","FEQ1","FEQ1","LABORATORIO REIG J.EO 0,5","S",7.1,"P","Generated for ES0165359029"]
["31.07.2026","ES0165386014","EUR","","AOR0","AOR","SOLARIA ENERGIA Y MEDIO AMBI. ACCIONES PORT. EO","S",11.06149,"P","Generated for ES0165386014"]
["31.07.2026","ES0167050915","EUR","OCI0","OCI0","OCI1","ACS ACTIVIDADES CONS Y SERV","S",8.9415,"P","Generated for ES0167050915"]
["31.07.2026","ES0167733015","EUR","","ORN0","ORN","ORYZON GENOMICS SA EO-,05","S",12.85444,"P","Generated for ES0167733015"]
["31.07.2026","ES0169350016","EUR","","PNV0","PNV","PESCANOVA SA INH.    EO 6","S",19.23432,"P","Generated for ES0169350016"]
["31.07.2026","ES0169501022","EUR","","PMRA","PMRA","PHARMA MAR","S",13.0751,"P","Generated for ES0169501022"]
["31.07.2026","ES0170884417","EUR","","5P10","5P1","PRIM SA INH.       EO-,25","S",7.48995,"P","Generated for ES0170884417"]
["31.07.2026","ES01717430J3","EUR","","ES0A","PZ4","PROMOTORA D.IN. A EO 1","S",30,"P","Generated for ES01717430J3"]
["31.07.2026","ES0171743901","EUR","PZ41","PZ41","PZ41","PROMOTORA D.IN. A EO 0,10","S",11.72814,"P","Generated for ES0171743901"]
["31.07.2026","ES0171996087","EUR","","OZTA","OZTA","GRIFOLS","S",8.39574,"P","Generated for ES0171996087"]
["31.07.2026","ES0171996095","EUR","","G0F0","G0F0","GRIFOLS SA PREF. B EO-,05","S",13.29816,"P","Generated for ES0171996095"]
["31.07.2026","ES0173093024","EUR","","RE21","RE21","REDEIA CORPORACION SA","S",7.1,"P","Generated for ES0173093024"]
["31.07.2026","ES0173358039","EUR","","4RE0","4RE","RENTA 4 BANCO     EO -,45","S",7.1,"P","Generated for ES0173358039"]
["31.07.2026","ES0173516115","EUR","REP0","REP0","REP","REPSOL SA","S",9.68263,"P","Generated for ES0173516115"]
["31.07.2026","ES0173908015","EUR","","RBS0","RBS","REALIA BUSIN. INH. EO-,24","S",9.50551,"P","Generated for ES0173908015"]
["31.07.2026","ES0175438003","EUR","","PRHA","PRHA","PROSEGUR NOM.     EO -,06","S",9.24224,"P","Generated for ES0175438003"]
["31.07.2026","ES0175589029","EUR","","XV70","XV7","SERESCO (ACC.P.DESD.)-,16","S",14.06387,"P","Generated for ES0175589029"]
["31.07.2026","ES0176252718","EUR","","MEL0","MEL","MELIA HOTELS INTERNATIONAL ACCIONES PORT.EO","S",7.19333,"P","Generated for ES0176252718"]
["31.07.2026","ES0177542018","EUR","ES00","ES00","INR","INTERNATIONAL CONSOLIDATED AIRLINE GRP","S",9.11488,"P","Generated for ES0177542018"]
["31.07.2026","ES0178165017","EUR","T5R0","T5R0","T5R","TECNICAS REUNIDAS S.A.","S",17.15226,"P","Generated for ES0178165017"]
["31.07.2026","ES0178430E18","EUR","TNE0","TNE0","TNE5","TELEFONICA SA","S",7.1,"P","Generated for ES0178430E18"]
["31.07.2026","ES0180850416","EUR","","TU10","TU1","TUBOS REUNIDOS A  EO -,02","S",70.20302,"P","Generated for ES0180850416"]
["31.07.2026","ES0180907000","EUR","","7UB0","7UB","Unicaja Banco SA","S",8.24856,"P","Generated for ES0180907000"]
["31.07.2026","ES0180918015","EUR","","80E0","80E","GRUPO EMPRES. SAN JOSE","S",9.79502,"P","Generated for ES0180918015"]
["31.07.2026","ES0182870214","EUR","VHM0","VHM0","VHM","SACYR","S",8.97021,"P","Generated for ES0182870214"]
["31.07.2026","ES0183746314","EUR","VIR0","VIR0","VIR","VIDRALA SA INH.   EO 1,02","S",11.96486,"P","Generated for ES0183746314"]
["31.07.2026","ES0184262212","EUR","VIS0","VIS0","VIS","VISCOFAN S.A.","S",7.1,"P","Generated for ES0184262212"]
["31.07.2026","ES0184933812","EUR","ZDO0","ZDO0","ZDO","ZARDOYA-OTIS","S",7.1,"P","Generated for ES0184933812"]
["31.07.2026","ES06670509K6","EUR","","OCI2","OCI0","ACS ACT CO SER INH  ANR","S",30,"P","ACS ACT CO SER INH  ANR"]
["31.07.2026","ES06828709K3","EUR","","VHM2","VHM0","SACYR SA INH ANR","S",30,"P","SACYR SA INH ANR"]
["31.07.2026","FI0009000202","EUR","","KEK0","KEK","KESKO OYJ-B","S",7.1,"P","Generated for FI0009000202"]
["31.07.2026","FI0009000251","EUR","","SOMB","SOMB","STOCKMANN AB, OY , BEARER SHARES CL.B EO 2","S",12.50342,"P","Generated for FI0009000251"]
["31.07.2026","FI0009000277","EUR","","TTE0","TTEB","TIETO CORPORATION","S",9.41934,"P","Generated for FI0009000277"]
["31.07.2026","FI0009000285","EUR","AMY0","AMY0","","AMER SPORTS OYJ","S",7.1,"P","Generated for FI0009000285"]
["31.07.2026","FI0009000400","EUR","","FIS0","A8X","FISKARS OY AB REGISTERED SHARE","S",8.14404,"P","FISKARS OY A"]
["31.07.2026","FI0009000459","EUR","","HUKI","HUKI","HUHTAMAEKI VAN LEER OYJ","S",9.08959,"P","Generated for FI0009000459"]
["31.07.2026","FI0009000665","EUR","MSRB","MSRB","MSRB","METSAE BOARD OYJ B EO1,70","S",12.09233,"P","Generated for FI0009000665"]
["31.07.2026","FI0009000681","EUR","","NOA0","NOA3","NOKIA CORP. A FM 5","S",18.9072,"P","Generated for FI0009000681"]
["31.07.2026","FI0009002158","EUR","","UPN0","UPN","UPONOR OYJ","S",7.1,"P","Generated for FI0009002158"]
["31.07.2026","FI0009002422","EUR","OUTA","OUTA","OUTA","OUTOKUMPU OY","S",13.06948,"P","Generated for FI0009002422"]
["31.07.2026","FI0009002471","EUR","","CIT1","","CITYCON OYJ","S",30,"P","CITYCON OYJ"]
["31.07.2026","FI0009002943","EUR","","RATV0","RATV","RAISIO OYJ V","S",7.1,"P","RAISIO OYJ V"]
["31.07.2026","FI0009003230","EUR","FAI0","FAI0","FAI","FINNAIR OYJ","S",19.31191,"P","Generated for FI0009003230"]
["31.07.2026","FI0009003727","EUR","","MTA0","MTA","WARTSILA","S",9.35047,"P","Generated for FI0009003727"]
["31.07.2026","FI0009004741","EUR","RAUA","RAUA","RAUA","RAUTE OY A           EO 2","S",8.10759,"P","Generated for FI0009004741"]
["31.07.2026","FI0009004824","EUR","","KEM0","KEM","KEMIRA OYJ","S",7.1,"P","Generated for FI0009004824"]
["31.07.2026","FI0009005078","EUR","","PNS0","PNS","PONSSE             EO-,25","S",9.75887,"P","Generated for FI0009005078"]
["31.07.2026","FI0009005250","EUR","","1VK0","1VK","VIKING LINE AB    EO -,17","S",7.1,"P","Generated for FI0009005250"]
["31.07.2026","FI0009005318","EUR","","NRE0","NRE","NOKIAN RENKAAT","S",17.25055,"P","Generated for FI0009005318"]
["31.07.2026","FI0009005870","EUR","","K340","K34","KONECRANES OYJ","S",17.7867,"P","Generated for FI0009005870"]
["31.07.2026","FI0009005953","EUR","","ENUA","ENUA","STORA ENSO OYJ A EO 1,70","S",16.71702,"P","Generated for FI0009005953"]
["31.07.2026","FI0009005961","EUR","","ENU0","ENUR","STORA ENSO OYJ R","S",11.58261,"P","Generated for FI0009005961"]
["31.07.2026","FI0009005987","EUR","","RPL0","RPL","UPM-KYMMENE OYI","S",9.97801,"P","Generated for FI0009005987"]
["31.07.2026","FI0009006308","EUR","","HK40","HK4","HKFOODS OYJ A","S",11.90905,"P","Generated for FI0009006308"]
["31.07.2026","FI0009006407","EUR","","I8J0","I8J","INCAP OYJ","S",23.3405,"P","Generated for FI0009006407"]
["31.07.2026","FI0009006548","EUR","","AJC0","AJC","ATRIA PLC A       EO 1,70","S",9.38153,"P","Generated for FI0009006548"]
["31.07.2026","FI0009007066","EUR","","RMM1","","RAMIRENT OYJ","S",7.1,"P","Generated for FI0009007066"]
["31.07.2026","FI0009007132","EUR","","FOT0","FOT","FORTUM OYJ","S",8.05134,"P","Generated for FI0009007132"]
["31.07.2026","FI0009007264","EUR","","JOT0","JOT","BITTIUM OYJ","S",21.85421,"P","Generated for FI0009007264"]
["31.07.2026","FI0009007355","EUR","","RAP0","RAP","RAPALA VMC","S",10.17861,"P","Generated for FI0009007355"]
["31.07.2026","FI0009007603","EUR","","ENU1","ENU","STORA ENSO OYJ A (RE-REG)","S",18.77394,"P","Generated for FI0009007603"]
["31.07.2026","FI0009007611","EUR","","ENUN","ENUN","STORA ENSO OYJ R (RE-REG)","S",17.95326,"P","Generated for FI0009007611"]
["31.07.2026","FI0009007660","EUR","","N970","N97","MARIMEKKO OYJ","S",8.36507,"P","Generated for FI0009007660"]
["31.07.2026","FI0009007694","EUR","","SNQB","SNQB","SANOMA OYJ","S",7.95026,"P","Generated for FI0009007694"]
["31.07.2026","FI0009007728","EUR","","TS60","TS6","TELESTE CORP.      EO-,40","S",11.08753,"P","Generated for FI0009007728"]
["31.07.2026","FI0009007884","EUR","","EIA0","EIA","ELISA CORPORATION","S",7.63648,"P","Generated for FI0009007884"]
["31.07.2026","FI0009007900","EUR","","KEK1","KEK1","KESKO A","S",9.62463,"P","Generated for FI0009007900"]
["31.07.2026","FI0009007983","EUR","","S2Y0","S2Y","DIGIA OYJ          EO-,10","S",10.05499,"P","Generated for FI0009007983"]
["31.07.2026","FI0009007991","EUR","","B3M0","B3M","SOLTEQ OYJ","S",32.20419,"P","Generated for FI0009007991"]
["31.07.2026","FI0009008072","EUR","","ZYD0","ZYD","ASPO OYJ NEW","S",15.46581,"P","Generated for FI0009008072"]
["31.07.2026","FI0009008098","EUR","","0BE0","0BE","DOVRE GROUP OYJ","S",33.00907,"P","Generated for FI0009008098"]
["31.07.2026","FI0009008270","EUR","","XXH0","XXH","SSH COMMUN.SEC.OYJ EO-,03","S",19.13668,"P","Generated for FI0009008270"]
["31.07.2026","FI0009008650","EUR","","EPL0","EPL","ETTEPLAN OYI","S",11.66776,"P","Generated for FI0009008650"]
["31.07.2026","FI0009008924","EUR","","WE30","WE3","KH GROUP OYJ","S",8.56314,"P","Generated for FI0009008924"]
["31.07.2026","FI0009009377","EUR","","AP60","AP6","CAPMAN OYJ","S",7.1,"P","Generated for FI0009009377"]
["31.07.2026","FI0009009559","EUR","","5TQ0","5TQ","FOAMIT OYJ","S",8.83006,"P","Generated for FI0009009559"]
["31.07.2026","FI0009010854","EUR","","LT50","LT5","LASSILA + TIKANOJA EO-,50","S",7.1,"P","Generated for FI0009010854"]
["31.07.2026","FI0009010862","EUR","1S00","1S00","1S0","SUOMINEN          EO 2,50","S",36.80917,"P","Generated for FI0009010862"]
["31.07.2026","FI0009010912","EUR","","R0V0","R0V","REVENIO GROUP CORP. EO 15","S",10.94612,"P","Generated for FI0009010912"]
["31.07.2026","FI0009013114","EUR","","A4M0","A4M","ALMA MEDIA CORP.  EO -,60","S",11.64875,"P","Generated for FI0009013114"]
["31.07.2026","FI0009013296","EUR","","NEF0","NEF","NESTE OYJ","S",12.9009,"P","Generated for FI0009013296"]
["31.07.2026","FI0009013403","EUR","","KC40","KC4","KONE","S",7.45239,"P","Generated for FI0009013403"]
["31.07.2026","FI0009014351","EUR","","O5O","O5O","ORIOLA OYJ B","S",7.4492,"P","ORIOLA OYJ B"]
["31.07.2026","FI0009014369","EUR","","OFKB","OFKB","ORION CORP. A","S",30,"P","Generated for FI0009014369"]
["31.07.2026","FI0009014377","EUR","","OFK0","OFK","ORION CORP. (NEW) REGISTERED S","S",12.50738,"P","Generated for FI0009014377"]
["31.07.2026","FI0009014575","EUR","","M6Q0","M6Q","METSO CORP","S",12.50489,"P","Generated for FI0009014575"]
["31.07.2026","FI0009800098","EUR","","V5W0","V5W","AFARAK GROUP SE A","S",9.4911,"P","Generated for FI0009800098"]
["31.07.2026","FI0009800643","EUR","","YIT0","YIT","YIT","S",15.57309,"P","Generated for FI0009800643"]
["31.07.2026","FI0009900187","EUR","","8I40","8I4","NURMINEN LOG.OYJ A EO1,70","S",22.15747,"P","Generated for FI0009900187"]
["31.07.2026","FI0009900401","EUR","","OVI0","OVI","OLVI OY A            EO 1","S",7.1,"P","Generated for FI0009900401"]
["31.07.2026","FI0009900682","EUR","","VAYA","VAYA","VAISALA OY  A","S",8.80403,"P","Generated for FI0009900682"]
["31.07.2026","FI0009900724","EUR","","YKK0","YKK","BOREO OYJ   PREF. EO 0,85","S",14.56663,"P","Generated for FI0009900724"]
["31.07.2026","FI4000029905","EUR","","S0A0","S0A","SCANFIL OYJ","S",16.46,"P","Generated for FI4000029905"]
["31.07.2026","FI4000043435","EUR","","N880","N88","SIILI SOLUTIONS OYJ","S",14.81613,"P","Generated for FI4000043435"]
["31.07.2026","FI4000048418","EUR","","M9O0","M9O","Ahlstrom-Munksjo","S",7.1,"P","Generated for FI4000048418"]
["31.07.2026","FI4000049812","EUR","","15V0","15V","VERKKOKAUPPA.COM OYJ","S",17.66102,"P","Generated for FI4000049812"]
["31.07.2026","FI4000058870","EUR","","2A41","2A41","AKTIA BANK PLC A","S",10.97518,"P","Generated for FI4000058870"]
["31.07.2026","FI4000062195","EUR","","2950","295","TAALERI OYJ","S",7.1,"P","Generated for FI4000062195"]
["31.07.2026","FI4000074984","EUR","","VAL1","2VO","VALMET OYJ REGISTERED SHARES O","S",21.32005,"P","VALMET OYJ"]
["31.07.2026","FI4000081138","EUR","","L7G0","L7G","LEHTO GROUP OYJ","S",10.26661,"P","Generated for FI4000081138"]
["31.07.2026","FI4000081427","EUR","","DX00","DX0","UNITED BANKERS OYJ","S",12.41101,"P","Generated for FI4000081427"]
["31.07.2026","FI4000092523","EUR","C720","C720","C72","EAGLE FILTERS GROUP OYJ A","S",29.42228,"P","Generated for FI4000092523"]
["31.07.2026","FI4000092556","EUR","","38P0","38P","PIHLAJALINNA OY","S",14.73637,"P","Generated for FI4000092556"]
["31.07.2026","FI4000115464","EUR","","6DT0","6DT","DETECTION TECHNOLOGY OYJ","S",7.1,"P","Generated for FI4000115464"]
["31.07.2026","FI4000123195","EUR","","AKA1","AKA","ENENTO GROUP OYJ","S",9.21812,"P","Generated for FI4000123195"]
["31.07.2026","FI4000150016","EUR","","RO30","RO3","ROBIT OYJ","S",16.52988,"P","Generated for FI4000150016"]
["31.07.2026","FI4000153309","EUR","4FR0","4FR0","4FR","FARON PHARMACEUTICALS OY","S",12.63686,"P","Generated for FI4000153309"]
["31.07.2026","FI4000153465","EUR","","3ZL0","3ZL","ALEXANDRIA GROUP OYJ","S",18.0248,"P","Generated for FI4000153465"]
["31.07.2026","FI4000176557","EUR","","TJ90","TJ9","CITYVARASTO OY","S",14.18042,"P","Generated for FI4000176557"]
["31.07.2026","FI4000197934","EUR","","TK90","TK9","Tokmanni Group Corp","S",7.59412,"P","Generated for FI4000197934"]
["31.07.2026","FI4000198031","EUR","","2QT0","2QT","QT GROUP OYJ","S",12.62635,"P","Generated for FI4000198031"]
["31.07.2026","FI4000206750","EUR","","4K80","4K8","KAMUX OYJ","S",16.97093,"P","Generated for FI4000206750"]
["31.07.2026","FI4000233317","EUR","9H00","9H00","9H0","ENERSIZE OYJ","S",72.17532,"P","Generated for FI4000233317"]
["31.07.2026","FI4000251897","EUR","","8P80","8P8","REMEDY ENTERTAINMENT OYJ","S",16.21455,"P","Generated for FI4000251897"]
["31.07.2026","FI4000251954","EUR","","U7X0","U7X","NORRHYDRO GROUP OYJ  EO 1","S",22.67781,"P","Generated for FI4000251954"]
["31.07.2026","FI4000252127","EUR","","4TS0","4TS","TERVEYSTALO OYJ","S",14.05828,"P","Generated for FI4000252127"]
["31.07.2026","FI4000266804","EUR","","R0F0","R0F","ROVIO ENTERTAINMENT OY","S",7.1,"P","Generated for FI4000266804"]
["31.07.2026","FI4000283130","EUR","","1E20","1E2","GOFORE OYJ","S",10.94664,"P","Generated for FI4000283130"]
["31.07.2026","FI4000292438","EUR","","28Q0","28Q","ANORA GROUP OYJ","S",7.27695,"P","Generated for FI4000292438"]
["31.07.2026","FI4000297767","EUR","","NDB1","04Q","NORDEA BANK ABP","S",7.1,"P","NORDEA BANK ABP"]
["31.07.2026","FI4000301585","EUR","","42U0","42U","ENERSENSE INTERL. OYJ","S",12.63866,"P","Generated for FI4000301585"]
["31.07.2026","FI4000306733","EUR","","OM00","OM0","OMA SAASTOPANKKI OYJ","S",45.45537,"P","Generated for FI4000306733"]
["31.07.2026","FI4000306873","EUR","","G1U0","G1U","Harvia Oyj","S",9.48092,"P","Generated for FI4000306873"]
["31.07.2026","FI4000312251","EUR","","V4OC","V4OC","Lumo Homes plc","S",7.1,"P","Generated for FI4000312251"]
["31.07.2026","FI4000330972","EUR","","4YL0","4YL","NANOFORM FINLAND OYJ","S",21.06444,"P","Generated for FI4000330972"]
["31.07.2026","FI4000369608","EUR","","I740","I74","AALLON GROUP OYJ","S",10.16982,"P","Generated for FI4000369608"]
["31.07.2026","FI4000369947","EUR","TY20","TY20","TY2B","CITYCON OYJ","S",11.87626,"P","Generated for FI0009002471"]
["31.07.2026","FI4000390943","EUR","","79J0","79J","NETUM GROUP OYJ","S",16.55746,"P","Generated for FI4000390943"]
["31.07.2026","FI4000391487","EUR","","DS90","DS9","RELAIS GROUP         EO 1","S",15.81369,"P","Generated for FI4000391487"]
["31.07.2026","FI4000410758","EUR","","49U0","49U","Musti Group Oyj","S",11.72365,"P","Generated for FI4000410758"]
["31.07.2026","FI4000410881","EUR","","36U0","36U0","OPTOMED OY A      EO 0,05","S",25.16919,"P","Generated for FI4000410881"]
["31.07.2026","FI4000440664","EUR","","VLM0","52R","NELES CORPORATION","S",13.42363,"P","Generated for FI0009007835"]
["31.07.2026","FI4000452545","EUR","","0ST0","0ST","SOLWERS OYJ       EO 1","S",18.95157,"P","Generated for FI4000452545"]
["31.07.2026","FI4000476866","EUR","","16T0","16T","KREATE GROUP OYJ","S",23.11568,"P","Generated for FI4000476866"]
["31.07.2026","FI4000480215","EUR","","1FT0","1FT","SITOWISE GROUP OYJ   EO 1","S",13.74727,"P","Generated for FI4000480215"]
["31.07.2026","FI4000480454","EUR","0TN0","0TN0","0TN","BIORETEC OY","S",65.21006,"P","Generated for FI4000480454"]
["31.07.2026","FI4000480504","EUR","","4QU0","4QU","ORTHEX OYJ    EO 1","S",14.88036,"P","Generated for FI4000480504"]
["31.07.2026","FI4000490875","EUR","","7XE0","7XE","NIGHTINGALE HEALTH   EO 1","S",18.44245,"P","Generated for FI4000490875"]
["31.07.2026","FI4000496716","EUR","","0LF0","0LF","TOIVO GROUP OYJ   EO 1","S",11.6302,"P","Generated for FI4000496716"]
["31.07.2026","FI4000506811","EUR","","5NX0","5NX","NEXSTIM OYJ","S",12.91163,"P","Generated for FI4000506811"]
["31.07.2026","FI4000506902","EUR","","99H0","99H","MERUS POWER OYJ   EO 1","S",14.1582,"P","Generated for FI4000506902"]
["31.07.2026","FI4000507124","EUR","","8JQ0","8JQ","PUUILO OYJ        EO 1","S",11.41372,"P","Generated for FI4000507124"]
["31.07.2026","FI4000507595","EUR","","9HP0","9HP","SPINNOVA OYJ         EO 1","S",15.61463,"P","Generated for FI4000507595"]
["31.07.2026","FI4000507934","EUR","","L6J0","L6J","AIFORIA TECHNOLOGIES OYJ","S",38.35554,"P","Generated for FI4000507934"]
["31.07.2026","FI4000508023","EUR","","H130","H13","ENDOMINES FINLAND OYJ EO1","S",20.4578,"P","Generated for FI4000508023"]
["31.07.2026","FI4000511506","EUR","","78W0","78W","MODULIGHT OY   EO 1","S",15.85921,"P","Generated for FI4000511506"]
["31.07.2026","FI4000511563","EUR","","62H0","62H","ECOUP OYJ   EO 1","S",42.32131,"P","Generated for FI4000511563"]
["31.07.2026","FI4000511597","EUR","","QJ10","QJ1","LAPWALL OYJ","S",7.79862,"P","Generated for FI4000511597"]
["31.07.2026","FI4000512488","EUR","","GB90","GB9","LAMOR CORPORATION OYJ EO1","S",15.72566,"P","Generated for FI4000512488"]
["31.07.2026","FI4000512496","EUR","","0CD0","0CD","CANATU A             EO 1","S",20.54574,"P","Generated for FI4000512496"]
["31.07.2026","FI4000512678","EUR","","M360","M36","LEMONSOFT   EO 1","S",18.42532,"P","Generated for FI4000512678"]
["31.07.2026","FI4000513015","EUR","","DQ40","DQ4","DIGITAL WORKFORCE SRV.EO1","S",14.19025,"P","Generated for FI4000513015"]
["31.07.2026","FI4000513437","EUR","","V6O0","V6O","EVLI OYJ B","S",9.32553,"P","Generated for FI4000513437"]
["31.07.2026","FI4000513593","EUR","","D9C0","D9C","KEMPOWER OYJ","S",31.38482,"P","Generated for FI4000513593"]
["31.07.2026","FI4000517461","EUR","","8OS0","8OS","WITTED MEGACORP OYJ  EO 1","S",18.29986,"P","Generated for FI4000517461"]
["31.07.2026","FI4000517602","EUR","","H570","H57","ASUNTOSALKKU A       EO 1","S",9.59692,"P","Generated for FI4000517602"]
["31.07.2026","FI4000517966","EUR","","W1L0","W1L","GRK INFRA OYJ     EO 1","S",18.2977,"P","Generated for FI4000517966"]
["31.07.2026","FI4000519202","EUR","","IV90","IV9","TRAINERS HOUSE OYJ EO 1,-","S",32.07029,"P","Generated for FI4000519202"]
["31.07.2026","FI4000519236","EUR","","3I60","3I6","F-SECURE OYJ","S",17.31415,"P","Generated for FI4000519236"]
["31.07.2026","FI4000523675","EUR","","FI40","B7J1","SRV YHTIOET OYJ","S",10.27231,"P","Generated for FI4000523675"]
["31.07.2026","FI4000533005","EUR","","EZ80","EZ8","KOSKISEN OYJ      EO 1","S",7.1,"P","Generated for FI4000533005"]
["31.07.2026","FI4000541313","EUR","","Y6P0","Y6P","TAMPTRON GROUP OYJ","S",15.54406,"P","Generated for FI4000541313"]
["31.07.2026","FI4000552500","EUR","","FI00","SMP0","SAMPO PLC","S",7.1,"P","Generated for FI4000552500"]
["31.07.2026","FI4000552526","EUR","","N2S0","N2S","MANDATUM HOLDING","S",7.1,"P","Generated for FI4000552526"]
["31.07.2026","FI4000567029","EUR","","FI03","FAI0","FINNAIR OYJ       EO 85,-","S",22.28271,"P","Generated for FI4000567029"]
["31.07.2026","FI4000571013","EUR","","C1C1","C1C1","HIAB OYJ","S",13.4544,"P","Generated for FI4000571013"]
["31.07.2026","FI4000571054","EUR","","KAO0","XK2","KALMAR OYJ","S",13.57056,"P","Generated for FI4000571054"]
["31.07.2026","FI4000577192","EUR","","H4N0","H4N","SOLAR FOODS OYJ O.N.","S",11.54942,"P","Generated for FI4000577192"]
["31.07.2026","FI4000586409","EUR","","T6P0","T6P","AUROORA YHTIOT OYJ O.N.","S",18.9471,"P","Generated for FI4000586409"]
["31.07.2026","FI4000587340","EUR","","KRY1","KRY","GLASTON OYJ","S",13.051,"P","Generated for FI4000587340"]
["31.07.2026","FI4000592159","EUR","","A670","A67","POSTI GROUP   EO 1","S",7.1,"P","Generated for FI4000592159"]
["31.07.2026","FI4000592282","EUR","","FI01","5J40","SUMMA DEFENCE OYJ       A","S",31.0871,"P","Generated for FI4000592282"]
["31.07.2026","FI4000592464","EUR","","FI04","LT50","LUOTEA PLC         EO-,50","S",9.34739,"P","Generated for FI4000592464"]
["31.07.2026","FI4000592472","EUR","","4DW0","4DW","LASSILA + TIKANOJA","S",8.53528,"P","Generated for FI4000592472"]
["31.07.2026","FI4000595756","EUR","","F5Q0","F5Q","FRAMERY GROUP OYJ EO 1","S",14.73391,"P","Generated for FI4000595756"]
["31.07.2026","FI4000598149","EUR","","FI05","KZ70","TALENOM OYJ","S",10.98381,"P","Generated for FI4000598149"]
["31.07.2026","FI4000602172","EUR","","FI07","8TY0","EXEL COMPOSITES OYJ","S",20.15104,"P","Generated for FI4000602172"]
["31.07.2026","FI4000602354","EUR","","5611","5611","IQM FINLAND OY    EO 1","S",30,"P","Generated for FI4000602354"]
["31.07.2026","FI4000602958","EUR","","Z1H0","Z1H","SAVOX COMMUNICAT. EO 1","S",30,"P","Generated for FI4000602958"]
["31.07.2026","FI4000603105","EUR","","32C0","32C","REAKTOR GROUP OYJ    EO 1","S",30,"P","Generated for FI4000603105"]
["31.07.2026","FR0000030074","EUR","","91U0","91U","MALT. FR.-BELGES","S",9.46184,"P","Generated for FR0000030074"]
["31.07.2026","FR0000031023","EUR","","7Z20","7Z2","EL. STRASBG NOM.    EO 10","S",10.14139,"P","Generated for FR0000031023"]
["31.07.2026","FR0000031577","EUR","","V160","V16","VIRBAC S.A. ACTIONS AU PORTEUR","S",12.41846,"P","Generated for FR0000031577"]
["31.07.2026","FR0000031775","EUR","","4HM0","4HM","VICAT INH.           EO 4","S",18.25713,"P","Generated for FR0000031775"]
["31.07.2026","FR0000032526","EUR","","4G80","4G8","GUERBET SA INH.      EO 1","S",17.64926,"P","Generated for FR0000032526"]
["31.07.2026","FR0000032658","EUR","","YSY0","YSY","SYNERGIE SE INH.     EO 5","S",9.27764,"P","Generated for FR0000032658"]
["31.07.2026","FR0000033003","EUR","","TOX0","TOX","TOUAX INH.           EO 8","S",11.66582,"P","Generated for FR0000033003"]
["31.07.2026","FR0000033219","EUR","","XAL0","XAL","ALTAREA S.C.A.","S",9.33981,"P","Generated for FR0000033219"]
["31.07.2026","FR0000033243","EUR","","6KP0","6KP","IMMOBIL.DASSAULT INH.","S",7.1,"P","Generated for FR0000033243"]
["31.07.2026","FR0000033599","EUR","","LXB0","LXB","LEXIBOOK LING. 0,50","S",22.91599,"P","Generated for FR0000033599"]
["31.07.2026","FR0000033888","EUR","","8XD0","8XD","GEVELOT S.A. INH.   EO 35","S",16.32304,"P","Generated for FR0000033888"]
["31.07.2026","FR0000033904","EUR","","I430","I43","JACQUET METALS O.N.","S",10.65817,"P","Generated for FR0000033904"]
["31.07.2026","FR0000034639","EUR","","ATC0","ATC","ALTRAN TECHNOLOGIES SA","S",7.1,"P","Generated for FR0000034639"]
["31.07.2026","FR0000034894","EUR","","69N0","69N","GAUMONT SA INH.   EO 8","S",26.1582,"P","Generated for FR0000034894"]
["31.07.2026","FR0000035081","EUR","","3IC0","3IC","ICADE S.A.","S",7.1,"P","Generated for FR0000035081"]
["31.07.2026","FR0000035164","EUR","","3GD0","3GD","BENETEAU S.A. ACTIONS P.","S",9.44987,"P","Generated for FR0000035164"]
["31.07.2026","FR0000035370","EUR","","1DJ0","1DJ","BASTIDE,L.CONF.M.INH.","S",9.73944,"P","Generated for FR0000035370"]
["31.07.2026","FR0000035784","EUR","","36J0","36J","TRANS.EVERGR. INH. EO -,5","S",57.77587,"P","Generated for FR0000035784"]
["31.07.2026","FR0000036675","EUR","","CT20","CT2","GROUPE CRIT INH. EO 0,36","S",9.51526,"P","Generated for FR0000036675"]
["31.07.2026","FR0000036816","EUR","","UVA0","UVA","TOUR EIFFEL INH.     EO 5","S",26.2643,"P","Generated for FR0000036816"]
["31.07.2026","FR0000038242","EUR","","QTL0","QTL","LUMIBIRD S.A. INH.   EO 1","S",14.63196,"P","Generated for FR0000038242"]
["31.07.2026","FR0000038465","EUR","","6JF0","6JF","PASSAT S.A. INH.  EO 0,50","S",13.23313,"P","Generated for FR0000038465"]
["31.07.2026","FR0000038531","EUR","","HFC0","HFC","HF COMPANY INH.   EO -,50","S",10.90693,"P","Generated for FR0000038531"]
["31.07.2026","FR0000038606","EUR","","3MU0","3MU","MANITOU B.F. S.A.","S",9.81384,"P","Generated for FR0000038606"]
["31.07.2026","FR0000039091","EUR","","0R70","0R7","ROBERTET SA INH.  EO 2,50","S",10.03157,"P","Generated for FR0000039091"]
["31.07.2026","FR0000039109","EUR","","SCB0","SCB","SECHE ENVIRON. INH.EO-,20","S",10.16463,"P","Generated for FR0000039109"]
["31.07.2026","FR0000039232","EUR","","94P0","94P","AUREA SA INH.     EO 1,20","S",10.01258,"P","Generated for FR0000039232"]
["31.07.2026","FR0000039299","EUR","BOP0","BOP0","BOP","BOLLORE S.A.","S",7.1,"P","Generated for FR0000039299"]
["31.07.2026","FR0000039620","EUR","","CBE0","CBE","MERSEN S.A. INH.     EO 2","S",20.40812,"P","Generated for FR0000039620"]
["31.07.2026","FR0000044448","EUR","","NXS0","NXS","NEXANS S.A.","S",10.27753,"P","Generated for FR0000044448"]
["31.07.2026","FR0000044471","EUR","","GD60","GD6","RAMSAY GEN.D.S.INH.EO-,75","S",9.2899,"P","Generated for FR0000044471"]
["31.07.2026","FR0000044943","EUR","","90I0","90I","LOGIC INSTRUMENT  EO -,01","S",15.71695,"P","Generated for FR0000044943"]
["31.07.2026","FR0000045072","EUR","","XCA0","XCA","CREDIT AGRICOLE","S",7.1,"P","Generated for FR0000045072"]
["31.07.2026","FR0000050049","EUR","","VIC0","VIC","VIEL + CIE INH.    EO 0,2","S",8.28041,"P","Generated for FR0000050049"]
["31.07.2026","FR0000050353","EUR","","LI30","LI3","LISI SA INH.      EO 0,40","S",14.61245,"P","Generated for FR0000050353"]
["31.07.2026","FR0000050809","EUR","","OR80","OR8","SOPRA STERIA GROUP","S",19.17413,"P","Generated for FR0000050809"]
["31.07.2026","FR0000051070","EUR","","ETX0","ETX","ETABLISSEMENTS MAUREL ET PROM","S",15.74498,"P","Generated for FR0000051070"]
["31.07.2026","FR0000051393","EUR","","8KC0","8KC","IDI SCA INH.      EO 7,10","S",7.1,"P","Generated for FR0000051393"]
["31.07.2026","FR0000051807","EUR","","RCF0","RCF","TELEPERFORMANCE S.A.","S",15.81805,"P","Generated for FR0000051807"]
["31.07.2026","FR0000052292","EUR","","HMI0","HMI","HERMES INTERNATIONAL","S",15.78177,"P","Generated for FR0000052292"]
["31.07.2026","FR0000052516","EUR","","4HL0","4HL","Vilmorin & Cie SA","S",8.02089,"P","Generated for FR0000052516"]
["31.07.2026","FR0000052680","EUR","","O640","O64","OENEO S.A. INH.      EO 1","S",9.42931,"P","Generated for FR0000052680"]
["31.07.2026","FR0000053027","EUR","","MW40","MW4","AKWEL S.A. INH.    EO 0,8","S",13.2214,"P","Generated for FR0000053027"]
["31.07.2026","FR0000053043","EUR","","75V0","75V","ADVINI S.A. INH.     EO 2","S",9.51141,"P","Generated for FR0000053043"]
["31.07.2026","FR0000053225","EUR","","MMT0","MMT","MMT","S",7.1,"P","Generated for FR0000053225"]
["31.07.2026","FR0000053324","EUR","","JCA0","JCA","CIE DES ALPES (CDA)","S",18.2208,"P","Generated for FR0000053324"]
["31.07.2026","FR0000053381","EUR","","PNU0","PNU","DERICHEBOURG S.A. EO -,25","S",9.30823,"P","Generated for FR0000053381"]
["31.07.2026","FR0000053506","EUR","","C7E0","C7E","CEGEDIM SA      EO 0,9528","S",8.86775,"P","Generated for FR0000053506"]
["31.07.2026","FR0000054132","EUR","","HBS0","HBS","DELFINGEN     INH.EO 1,53","S",8.35475,"P","Generated for FR0000054132"]
["31.07.2026","FR0000054199","EUR","","7EK0","7EK","S.T. DUPONT INH. EO 0,015","S",21.27257,"P","Generated for FR0000054199"]
["31.07.2026","FR0000054231","EUR","","HIH0","HIH","HIGH CO. INH.      EO-,50","S",8.09167,"P","Generated for FR0000054231"]
["31.07.2026","FR0000054322","EUR","","1YH0","1YH","CIBOX INTER. NOM. EO -,01","S",26.27869,"P","Generated for FR0000054322"]
["31.07.2026","FR0000054470","EUR","","UEN0","UEN","UBISOFT ENTERTAINEMENT S.A.","S",22.5425,"P","Generated for FR0000054470"]
["31.07.2026","FR0000054900","EUR","","FSE0","FSE","TF1","S",7.1,"P","Generated for FR0000054900"]
["31.07.2026","FR0000060071","EUR","","78S0","78S","SAMSE SA INH.        EO 1","S",7.1,"P","Generated for FR0000060071"]
["31.07.2026","FR0000060303","EUR","","9FM0","9FM","COVIVIO HOTELS INH.  EO 4","S",12.68419,"P","Generated for FR0000060303"]
["31.07.2026","FR0000060451","EUR","","5X50","5X5","INSTALLUX SA INH.   EO 16","S",42.98257,"P","Generated for FR0000060451"]
["31.07.2026","FR0000060873","EUR","BED0","BED0","BED","MARIE BRIZ. W.+S.IN.EO1,4","S",8.0266,"P","MARIE BRIZARD W  S IN EO2"]
["31.07.2026","FR0000061129","EUR","","BON0","BON","BOIRON SA INH.       EO 1","S",7.28711,"P","Generated for FR0000061129"]
["31.07.2026","FR0000061137","EUR","","7SP0","7SP","BURELLE SA NOM.    EO 15","S",8.30458,"P","Generated for FR0000061137"]
["31.07.2026","FR0000061459","EUR","","80T0","80T","GER.PERRIER INH.   EO 0,5","S",7.1,"P","Generated for FR0000061459"]
["31.07.2026","FR0000061608","EUR","","DJX0","DJX","PISCINES DESJO.INH.EO","S",16.03612,"P","Generated for FR0000061608"]
["31.07.2026","FR0000062234","EUR","","49F0","49F","CIE DE L'ODET   INH.EO 16","S",7.1,"P","Generated for FR0000062234"]
["31.07.2026","FR0000062671","EUR","","2G30","2G3","Exail Technologies SA","S",16.8642,"P","Generated for FR0000062671"]
["31.07.2026","FR0000062796","EUR","","9VP0","9VP","MAISON POM.+ASSO.INH.EO15","S",13.42242,"P","Generated for FR0000062796"]
["31.07.2026","FR0000062978","EUR","","DLU0","DLU","DEKUPLE S.A.","S",7.1,"P","Generated for FR0000062978"]
["31.07.2026","FR0000063307","EUR","","4WB0","4WB","TBSO S.A.      IH.EO 0,01","S",30,"P","Generated for FR0000063307"]
["31.07.2026","FR0000063737","EUR","","BAQ0","BAQ","AUBAY TECHNOL. INH.EO 0,5","S",13.96966,"P","Generated for FR0000063737"]
["31.07.2026","FR0000063935","EUR","BDU0","BDU0","BDU","BONDUELLE INH.       EO 7","S",8.98409,"P","Generated for FR0000063935"]
["31.07.2026","FR0000064164","EUR","","8KG0","8KG","EXACOMPTA CLAIREF. NOM.","S",9.91752,"P","Generated for FR0000064164"]
["31.07.2026","FR0000064271","EUR","","STP0","STP","STEF S.A. INH.       EO 1","S",11.34314,"P","Generated for FR0000064271"]
["31.07.2026","FR0000064297","EUR","","1W20","1W2","INNELEC MULT.IMMINHEO1,53","S",21.45955,"P","Generated for FR0000064297"]
["31.07.2026","FR0000064446","EUR","","8WG0","8WG","CATER. INTL SVCS-CISINH.","S",12.53295,"P","Generated for FR0000064446"]
["31.07.2026","FR0000064578","EUR","F5D0","F5D0","F5D","COVIVIO","S",7.1,"P","Generated for FR0000064578"]
["31.07.2026","FR0000064602","EUR","","ADX0","ADX","ACANTHE DEVELOPPEM.  O.N.","S",18.62633,"P","Generated for FR0000064602"]
["31.07.2026","FR0000064784","EUR","","FFP0","FFP","PEUGEOT INVEST S.A.  EO 1","S",8.96262,"P","Generated for FR0000064784"]
["31.07.2026","FR0000065278","EUR","","4Z20","4Z2","HOPSCOTCH GROUPE SA EO-75","S",15.20926,"P","Generated for FR0000065278"]
["31.07.2026","FR0000065484","EUR","","LET0","LET","LECTRA S.A. INH.  EO 1","S",15.89097,"P","Generated for FR0000065484"]
["31.07.2026","FR0000065864","EUR","","2U00","2U0","SOGECLAIR S.A. INH.  EO 1","S",17.01995,"P","Generated for FR0000065864"]
["31.07.2026","FR0000065971","EUR","","8XL0","8XL","GRAINES VOLTZ INH. EO 1","S",12.4053,"P","Generated for FR0000065971"]
["31.07.2026","FR0000066441","EUR","","72Y0","72Y","POUJOULAT S.A.","S",18.45682,"P","Generated for FR0000066441"]
["31.07.2026","FR0000066540","EUR","","8YW0","8YW","HERIGE S.A.    IN.EO 1,50","S",8.55352,"P","Generated for FR0000066540"]
["31.07.2026","FR0000066607","EUR","","51M0","51M","LACROIX GROUP S.A. INH.","S",20.96778,"P","Generated for FR0000066607"]
["31.07.2026","FR0000066672","EUR","","0X50","0X5","GL EVENTS S.A.       EO 4","S",10.10968,"P","Generated for FR0000066672"]
["31.07.2026","FR0000066722","EUR","","GUL0","GUL","GUILLEMOT CORP.INH.EO-,77","S",13.52573,"P","Generated for FR0000066722"]
["31.07.2026","FR0000066755","EUR","","HAU0","PHT","HAULOTTE GROUP INH.EO-,13","S",10.98071,"P",""]
["31.07.2026","FR0000071797","EUR","","3NH0","3NH","INFOTEL S.A. INH. EO 0,40","S",14.44589,"P","Generated for FR0000071797"]
["31.07.2026","FR0000071946","EUR","","AN30","AN3","ALTEN SAEO 1,05","S",34.8465,"P","Generated for FR0000071946"]
["31.07.2026","FR0000072373","EUR","","EGID","EGID","EGIDE S.A. INH.   EO 0,50","S",25.90998,"P","Generated for FR0000072373"]
["31.07.2026","FR0000072597","EUR","","ITL1","IL8","IT LINK SA","S",15.88029,"P","IT LINK SA"]
["31.07.2026","FR0000073041","EUR","","PV60","PV6","PIERRE ET VACA.INH.EO-,01","S",7.35839,"P","Generated for FR0000073041"]
["31.07.2026","FR0000073272","EUR","","SEJ1","SEJ1","SAFRAN","S",8.15089,"P","Generated for FR0000073272"]
["31.07.2026","FR0000073298","EUR","","IPZ0","IPZ","IPSOS S.A. INH.   EO -,25","S",15.41831,"P","Generated for FR0000073298"]
["31.07.2026","FR0000074072","EUR","","BX90","BX9","BIGBEN INTERACT.INH. EO 2","S",40.29034,"P","Generated for FR0000074072"]
["31.07.2026","FR0000074148","EUR","BZ10","BZ10","BZ1","ASSYSTEM S.A. INH.   EO 1","S",13.26393,"P","Generated for FR0000074148"]
["31.07.2026","FR0000074254","EUR","","BD60","BD6","BOURSE DIRECT INH. EO-,25","S",11.84281,"P","Generated for FR0000074254"]
["31.07.2026","FR0000074759","EUR","","4XZ0","4XZ","FLEURY MICHON INH.EO 3,05","S",14.61693,"P","Generated for FR0000074759"]
["31.07.2026","FR0000074783","EUR","","AJP0","AJP","ARTMARKET.COM SA INH.EO 1","S",23.21211,"P","Generated for FR0000074783"]
["31.07.2026","FR0000075343","EUR","","61R0","61R","LABORATOIRES EUROMED.EO 2","S",20.32241,"P","Generated for FR0000075343"]
["31.07.2026","FR0000075442","EUR","","6CE0","6CE","GROUPE LDLC SA IN.EO 0,18","S",15.36537,"P","Generated for FR0000075442"]
["31.07.2026","FR0000075954","EUR","","RI70","RI7","RIBER S.A. INH.   EO -,16","S",26.06883,"P","Generated for FR0000075954"]
["31.07.2026","FR0000076655","EUR","","AG90","AG9","ACTIA GROUP SA INH.EO-,75","S",16.72128,"P","Generated for FR0000076655"]
["31.07.2026","FR0000077919","EUR","","DCS0","DCS","JC DECAUX SE","S",7.45974,"P","Generated for FR0000077919"]
["31.07.2026","FR0000078321","EUR","","ODC0","ODC","SODITECH S.A.     EO -,70","S",22.55983,"P","Generated for FR0000078321"]
["31.07.2026","FR0000120073","EUR","","AIR0","AIL","AIR LIQUIDE","S",7.1,"P","Generated for FR0000120073"]
["31.07.2026","FR0000120107","EUR","","BGJ0","BGJ","SAVENCIA S.A. INH.   EO 1","S",10.34921,"P","Generated for FR0000120107"]
["31.07.2026","FR0000120172","EUR","","CAR0","CAR","CARREFOUR","S",9.22711,"P","Generated for FR0000120172"]
["31.07.2026","FR0000120222","EUR","","XNP0","XNP","CNP ASSURANCES SA","S",7.1,"P","Generated for FR0000120222"]
["31.07.2026","FR0000120271","EUR","TOT0","TOT0","TOTB","TOTALENERGIES SE","S",7.30067,"P","Generated for FR0000120271"]
["31.07.2026","FR0000120321","EUR","","LOR0","LOR","L'OREAL","S",7.1,"P","Generated for FR0000120321"]
["31.07.2026","FR0000120404","EUR","","ACR0","ACR","ACCOR SA","S",7.50327,"P","Generated for FR0000120404"]
["31.07.2026","FR0000120503","EUR","","BYG0","BYG","BOUYGUES","S",9.35745,"P","Generated for FR0000120503"]
["31.07.2026","FR0000120537","EUR","CIL0","CIL0","","LAFARGE","S",9.22919,"P","Generated for FR0000120537"]
["31.07.2026","FR0000120560","EUR","","NEQ0","NEQ","QUADIENT","S",10.97983,"P","Generated for FR0000120560"]
["31.07.2026","FR0000120578","EUR","","SNW0","SNW","Sanofi SA","S",12.34617,"P","Generated for FR0000120578"]
["31.07.2026","FR0000120628","EUR","AXA0","AXA0","AXA","AXA","S",7.1,"P","Generated for FR0000120628"]
["31.07.2026","FR0000120644","EUR","","BSN0","BSN","DANONE","S",7.92895,"P","Generated for FR0000120644"]
["31.07.2026","FR0000120669","EUR","","EH80","EH8","NORTH ATLANTIC E. EO 7,65","S",26.38803,"P","Generated for FR0000120669"]
["31.07.2026","FR0000120685","EUR","NBP0","NBP0","NBP","NATIXIS SA","S",7.1,"P","Generated for FR0000120685"]
["31.07.2026","FR0000120693","EUR","","PER0","PER","PERNOD-RICARD","S",9.32405,"P","Generated for FR0000120693"]
["31.07.2026","FR0000120859","EUR","IY40","IY40","IY4","IMERYS","S",12.57598,"P","Generated for FR0000120859"]
["31.07.2026","FR0000120966","EUR","","BIF0","BIF","SOCIETE BIC SA","S",10.86803,"P","Generated for FR0000120966"]
["31.07.2026","FR0000121014","EUR","MOH0","MOH0","MOH","LVMH SE","S",7.75338,"P","Generated for FR0000121014"]
["31.07.2026","FR0000121121","EUR","","EUQ0","EUQ","EURAZEO SE","S",8.56737,"P","Generated for FR0000121121"]
["31.07.2026","FR0000121147","EUR","FAU0","FAU0","FAU","Forvia SE","S",12.81838,"P","Generated for FR0000121147"]
["31.07.2026","FR0000121204","EUR","WIS0","WIS0","WIS","WENDEL INVESTISSEMENT","S",7.1,"P","Generated for FR0000121204"]
["31.07.2026","FR0000121220","EUR","","SJ70","SJ7","SODEXO SA","S",8.48243,"P","Generated for FR0000121220"]
["31.07.2026","FR0000121295","EUR","","88J0","88J","LEBON NOM.           O.N.","S",8.14396,"P","Generated for FR0000121295"]
["31.07.2026","FR0000121329","EUR","","CSF0","CSF","THALES","S",8.79393,"P","Generated for FR0000121329"]
["31.07.2026","FR0000121485","EUR","PPX0","PPX0","PPX","KERING","S",20.34754,"P","Generated for FR0000121485"]
["31.07.2026","FR0000121501","EUR","","PEU0","PEU","STELLANTIS N.V.","S",79.6895,"P","Generated for FR0000121501"]
["31.07.2026","FR0000121667","EUR","ESL0","ESL0","ESL","ESSILORLUXOTTICA","S",8.02874,"P","Generated for FR0000121667"]
["31.07.2026","FR0000121691","EUR","","NR80","NR8","NRJ GROUP S.A. EO -,01","S",7.1,"P","Generated for FR0000121691"]
["31.07.2026","FR0000121709","EUR","","GRB0","GRB","SEB S.A","S",18.02677,"P","Generated for FR0000121709"]
["31.07.2026","FR0000121881","EUR","","HAV0","","HAVAS SA","S",7.1,"P","Generated for FR0000121881"]
["31.07.2026","FR0000121964","EUR","KPR0","KPR0","KPR","KLEPIERRE","S",7.1,"P","Generated for FR0000121964"]
["31.07.2026","FR0000121972","EUR","","SND0","SND","SCHNEIDER ELECTRIC SE","S",13.82871,"P","Generated for FR0000121972"]
["31.07.2026","FR0000124141","EUR","","VVD0","VVD","VEOLIA ENVIRONNEMENT","S",7.1,"P","Generated for FR0000124141"]
["31.07.2026","FR0000124414","EUR","","G5O0","G5O","GASCOGNE S.A.INH. EO 2,50","S",29.8868,"P","Generated for FR0000124414"]
["31.07.2026","FR0000124570","EUR","","EZM0","EZM","OPmobility SE","S",7.41307,"P","Generated for FR0000124570"]
["31.07.2026","FR0000125007","EUR","GOB0","GOB0","GOB","SAINT-GOBAIN","S",7.84428,"P","Generated for FR0000125007"]
["31.07.2026","FR0000125338","EUR","","CGM0","CGM","CAPGEMINI SA","S",15.03376,"P","Generated for FR0000125338"]
["31.07.2026","FR0000125346","EUR","","IIE0","IIE","CIE IND. FIN.INGEN.SA INGENICO","S",7.1,"P","Generated for FR0000125346"]
["31.07.2026","FR0000125486","EUR","SQU0","SQU0","SQU","VINCI","S",7.54203,"P","Generated for FR0000125486"]
["31.07.2026","FR0000125684","EUR","","ZDC0","","ZODIAC","S",16.43267,"P","Generated for FR0000125684"]
["31.07.2026","FR0000127771","EUR","","VVU0","VVU","Vivendi SE","S",11.45119,"P","Generated for FR0000127771"]
["31.07.2026","FR0000130213","EUR","","LAG0","LAG","LAGARDERE SA","S",8.57254,"P","Generated for FR0000130213"]
["31.07.2026","FR0000130395","EUR","","RMC0","RMC","REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","S",9.00279,"P","Generated for FR0000130395"]
["31.07.2026","FR0000130403","EUR","DIO0","DIO0","DIO","CHRISTIAN DIOR SE","S",9.91852,"P","Generated for FR0000130403"]
["31.07.2026","FR0000130452","EUR","","EF30","EF3","EIFFAGE","S",7.1,"P","Generated for FR0000130452"]
["31.07.2026","FR0000130577","EUR","","PU40","PU4","PUBLICIS GROUPE","S",9.0686,"P","Generated for FR0000130577"]
["31.07.2026","FR0000130692","EUR","GET0","GET0","GET","COMPAGNIE CHARGEU.EO 12,-","S",25.29294,"P","Generated for FR0000130692"]
["31.07.2026","FR0000130809","EUR","SGE","SGE0","SGE","SOCIETE GENERALE","S",10.27253,"P","Generated for FR0000130809"]
["31.07.2026","FR0000131104","EUR","BNP0","BNP0","BNP","BNP PARIBAS","S",7.1,"P","Generated for FR0000131104"]
["31.07.2026","FR0000131757","EUR","","ER70","ER7","ERAMET","S",8.91279,"P","Generated for FR0000131757"]
["31.07.2026","FR0000131906","EUR","","RNL0","RNL","RENAULT","S",8.93416,"P","Generated for FR0000131906"]
["31.07.2026","FR0000133308","EUR","FTE","FTE0","FTE","ORANGE","S",7.91937,"P","Generated for FR0000133308"]
["31.07.2026","FR0000184798","EUR","OPA0","OPA0","OPA","ORPEA , ACTIONS NOM. EO 1,25","S",51.90835,"P","Generated for FR0000184798"]
["31.07.2026","FR0000185423","EUR","","6C30","6C3","DAMARTEX S.A. INH.  EO 5","S",11.55116,"P","Generated for FR0000185423"]
["31.07.2026","FR0004007813","EUR","","3GH0","3GH","KAUFMAN+BROAD INH. EO-,26","S",7.97181,"P","Generated for FR0004007813"]
["31.07.2026","FR0004016699","EUR","","9P40","9P4","SMTPC            EO  3,05","S",7.1,"P","Generated for FR0004016699"]
["31.07.2026","FR0004023208","EUR","","78Y0","78Y","BASSAC               EO 1","S",15.65503,"P","Generated for FR0004023208"]
["31.07.2026","FR0004024222","EUR","","I8P0","I8P","INTERPARFUMS S.A.","S",17.22911,"P","Generated for FR0004024222"]
["31.07.2026","FR0004027068","EUR","","GQ60","GQ6","LANSON-BCC INH.     EO 10","S",7.30457,"P","Generated for FR0004027068"]
["31.07.2026","FR0004029411","EUR","","5UP0","5UP","KEYRUS S.A. EO -,25","S",12.25368,"P","Generated for FR0004029411"]
["31.07.2026","FR0004031763","EUR","","OHE0","OHE","COHERIS S.A. INH. EO 0,40","S",17.01863,"P","Generated for FR0004031763"]
["31.07.2026","FR0004034072","EUR","","XIH0","XIH","XILAM ANIMAT. INH. EO-,1","S",29.21553,"P","Generated for FR0004034072"]
["31.07.2026","FR0004034320","EUR","","4OL0","4OL","MR. BRICOLAGE INH. EO 3,4","S",19.35115,"P","Generated for FR0004034320"]
["31.07.2026","FR0004035913","EUR","","IL20","IL2","ILIAD S.A.","S",7.1,"P","Generated for FR0004035913"]
["31.07.2026","FR0004038263","EUR","","P2W0","P2W","PARROT S.A. INH. EO-,1524","S",16.29288,"P","Generated for FR0004038263"]
["31.07.2026","FR0004056851","EUR","","AYJ0","AYJ","VALNEVA SE ACTIONS AU PORTEUR EO -,15","S",13.81995,"P","Generated for FR0004056851"]
["31.07.2026","FR0004154060","EUR","","NGP0","NGP","NETGEM S.A.","S",16.15152,"P","Generated for FR0004154060"]
["31.07.2026","FR0004155000","EUR","","EKN0","EKN","GROUPE SFPI S.A. INH.EO 1","S",17.09896,"P","Generated for FR0004155000"]
["31.07.2026","FR0004170017","EUR","","2N30","2N3","LNA SANTE SA         EO 2","S",9.98604,"P","Generated for FR0004170017"]
["31.07.2026","FR0004186856","EUR","","8JM0","8JM","VETOQUINOL INH.   EO 2,50","S",7.1,"P","Generated for FR0004186856"]
["31.07.2026","FR0005691656","EUR","","TGO0","TGO","TRIGANO SA INH. EO 4,2567","S",10.09065,"P","Generated for FR0005691656"]
["31.07.2026","FR0006174348","EUR","","4BV0","4BV","BUREAU VERITAS S.A.","S",10.20321,"P","Generated for FR0006174348"]
["31.07.2026","FR0010095596","EUR","","ONXE","C4X","VALERIO TH AC.PORT.EO-,01","S",86.03284,"P","Generated for FR0010095596"]
["31.07.2026","FR0010151589","EUR","","CAA0","CAA","CAFOM S.A. INH.   EO 5,10","S",16.54381,"P","Generated for FR0010151589"]
["31.07.2026","FR0010214064","EUR","","9X80","9X8","GPE GR.PIZ.E. EO 5,354","S",7.1,"P","Generated for FR0010214064"]
["31.07.2026","FR0010241638","EUR","M8Y0","M8Y0","M8Y","MERCIALYS","S",7.1,"P","Generated for FR0010241638"]
["31.07.2026","FR0010245514","EUR","","LYY4","LYY4","MUF-AMU.TOPIX II UE EOD","S",7.33,"P","Generated for FR0010245514"]
["31.07.2026","FR0010291245","EUR","","I3Q0","I3Q","VERIMATRIX SA     EO -,40","S",18.18781,"P","Generated for FR0010291245"]
["31.07.2026","FR0010315770","EUR","","LYYA","LYYA","AM. MSCI WLD SW.II D","S",16.39,"P","Generated for FR0010315770"]
["31.07.2026","FR0010331421","EUR","","IDD0","IDD","INNATE PHARMA S.A.","S",16.13515,"P","Generated for FR0010331421"]
["31.07.2026","FR0010361683","EUR","","LYMD","LYMD","MUF-AM.MSCI IND.SWA.UEEOA","S",16.39,"P","Generated for FR0010361683"]
["31.07.2026","FR0010405431","EUR","","LYMH","LYMH","MUF-AMUNDI MSCI GREECE D.","S",18.16,"P","Generated for FR0010405431"]
["31.07.2026","FR0010424143","EUR","","LSK8","LSK8","MUF-AMU.EOSTXX50-2XINV.AC","S",20.46,"P","Generated for FR0010424143"]
["31.07.2026","FR0010424697","EUR","","99Q0","99Q","ETHERO             EO-,10","S",35.41553,"P","Generated for FR0010424697"]
["31.07.2026","FR0010451203","EUR","","E7V0","E7V","REXEL SA","S",8.48704,"P","Generated for FR0010451203"]
["31.07.2026","FR0010492199","EUR","","3F30","3F3","FORACO INTL SA      EO 15","S",15.71151,"P","Generated for FR0010492199"]
["31.07.2026","FR0010528059","EUR","","07R0","07R","STREAMWIDE SA     EO 0,10","S",16.90708,"P","Generated for FR0010528059"]
["31.07.2026","FR0010533075","EUR","TNU","TNU3","TNU3","GETLINK","S",7.1,"P","Generated for FR0010533075"]
["31.07.2026","FR0010609263","EUR","","MAU0","1MK","MAUNA KEA TECHNOL.EO -,04","S",18.77992,"P","MAUNA KEA TECHNOL EO 04"]
["31.07.2026","FR0010667147","EUR","","65C0","65C","COFACE S.A. INH. EO 2","S",7.1,"P","Generated for FR0010667147"]
["31.07.2026","FR0010756114","EUR","","18MP","ACM9","AMUNDI MSCI WLD X EMU","S",16.39,"P","Generated for FR0010756114"]
["31.07.2026","FR0010766667","EUR","","8M80","8M8","VENTE-UNIQUE.COM   EO-,01","S",16.28008,"P","Generated for FR0010766667"]
["31.07.2026","FR0010828137","EUR","","CUX1","CUX1","CARMILA S.A.S.","S",7.1,"P","Generated for FR0010828137"]
["31.07.2026","FR0010929125","EUR","","1ID0","1ID","ID LOGISTICS GROUP EO-,50","S",8.38296,"P","Generated for FR0010929125"]
["31.07.2026","FR0011033083","EUR","","7W50","7W5","MOULINVEST        EO 1,20","S",12.38452,"P","Generated for FR0011033083"]
["31.07.2026","FR0011038348","EUR","","4YA0","4YA","KLARSEN           EO -,20","S",112.05038,"P","Generated for FR0011038348"]
["31.07.2026","FR0011179886","EUR","","I8S0","I8S","INTRASENSE SAS    EO -,05","S",23.25896,"P","Generated for FR0011179886"]
["31.07.2026","FR0011365907","EUR","","74Z0","74Z","BOA CONCEPT SA     EO 1,-","S",18.43301,"P","Generated for FR0011365907"]
["31.07.2026","FR0011490648","EUR","","7T00","7T0","ECOSLOPS SA          EO 1","S",23.61147,"P","Generated for FR0011490648"]
["31.07.2026","FR0011550185","EUR","","FR02","ESEE","BNPPEFR-S+P 500 UETF EOC","S",16.39,"P","Generated for FR0011550185"]
["31.07.2026","FR0011550672","EUR","","ETSA","ETSA","BNPPEFR-ST.EUR.600 H","S",16.39,"P","Generated for FR0011550672"]
["31.07.2026","FR0011716265","EUR","","74C0","74C","CROSSJECT SA      EO -,10","S",13.61979,"P","Generated for FR0011716265"]
["31.07.2026","FR0011858190","EUR","","2ZQ0","2ZQ","REALITES          EO 6,53","S",79.77648,"P","Generated for FR0011858190"]
["31.07.2026","FR0011898584","EUR","","1NY0","1NY","UV GERMI S.A.     EO -,15","S",18.97784,"P","Generated for FR0011898584"]
["31.07.2026","FR0011995588","EUR","","VLA0","VLA","VOLTALIA INH.     EO 5,70","S",13.19443,"P","Generated for FR0011995588"]
["31.07.2026","FR0012432516","EUR","","7PO0","7PO","POXEL S.A.        EO -,02","S",10.59148,"P","Generated for FR0012432516"]
["31.07.2026","FR0012613610","EUR","","5PD","5PD","PRODWAYS GROUP SA EO-,5","S",13.05029,"P","PRODWAYS GROUP SA EO 5"]
["31.07.2026","FR0012616852","EUR","","6090","609","ABIONYX PHARMA SA  EO-,05","S",18.58287,"P","Generated for FR0012616852"]
["31.07.2026","FR0012819381","EUR","","ZUY0","ZUY","GROUPE GUILLIN     EO-,62","S",14.7926,"P","Generated for FR0012819381"]
["31.07.2026","FR0012938884","EUR","","SOG","QS31","SOLOCAL GROUP     EO -,01","S",45.99037,"P","Generated for FR0012938884"]
["31.07.2026","FR0013041530","EUR","","ESEH","ESEH","BNPPEFR-S+P 500 UETF EOH","S",16.39,"P","Generated for FR0013041530"]
["31.07.2026","FR0013053535","EUR","","7X20","7X2","MILIBOO. S.A.     EO -,10","S",28.59925,"P","Generated for FR0013053535"]
["31.07.2026","FR0013154002","EUR","","56S1","56S1","SARTORIUS STEDIM BIOTECH","S",14.45802,"P","Generated for FR0013154002"]
["31.07.2026","FR0013209921","EUR","","WLXU","WLXU","AM.MSCIWEXUSSCR","S",7.1,"P","Generated for FR0013209921"]
["31.07.2026","FR0013233012","EUR","","6IV0","6IV","INVENTIVA S.A.(PROM.)-,01","S",20.57364,"P","Generated for FR0013233012"]
["31.07.2026","FR0013240934","EUR","","E8TN","E8TN","EUROBIO SCIEN.INH.EO -,32","S",10.68582,"P","Generated for FR0013240934"]
["31.07.2026","FR0013266772","EUR","","QT50","QT5","ONE EXPERIENCE S.A.EO 0,1","S",31.14109,"P","Generated for FR0013266772"]
["31.07.2026","FR0013295789","EUR","","5L10","5L1","TFF GROUP S.A. INH.EO-,40","S",12.01741,"P","Generated for FR0013295789"]
["31.07.2026","FR0013326246","EUR","","UBL1","1BR1","UNIBAIL-RODAMCO-WESTFIELD","S",7.1,"P","WFD UNIBAIL RODAMC EO 05"]
["31.07.2026","FR0013330792","EUR","","20U0","20U","ENENSYS TECHNOLOG  EO-,25","S",26.79337,"P","Generated for FR0013330792"]
["31.07.2026","FR0013344173","EUR","","5RO0","5RO","ROCHE BOBOIS S.A.     EO5","S",12.44991,"P","Generated for FR0013344173"]
["31.07.2026","FR0013379484","EUR","","30L2","30L3","SOLUTIONS 30 INH.EO-,1275","S",15.25926,"P","Generated for FR0013188844"]
["31.07.2026","FR0013416716","EUR","","GLDA","GLDA","AMUNDIPHME ETC Z 2118","S",8.6,"P","Generated for FR0013416716"]
["31.07.2026","FR0013439627","EUR","","4QX0","4QX","GROUPE OKWIND        EO 1","S",66.76317,"P","Generated for FR0013439627"]
["31.07.2026","FR0013451044","EUR","","0VW0","0VW","HOFFMANN GR.CEM.TEC. 1,-","S",11.34248,"P","Generated for FR0013451044"]
["31.07.2026","FR0013467479","EUR","","3OK0","3OK","CONSTELLIUM SE     EO-,02","S",15.66343,"P","Generated for FR0013467479"]
["31.07.2026","FR0013530102","EUR","","AWOX","2AW1","VEOM GROUP I.L.   EO -,01","S",86.95223,"P","AWOX S A E0 1"]
["31.07.2026","FR0013534617","EUR","","6020","602","ECOMIAM.COM S.A. EO 0,20","S",26.48423,"P","Generated for FR0013534617"]
["31.07.2026","FR0014002IH8","EUR","","MBTC","MBTC","MELBTCEQUNETF EOA","S",25.09,"P","Generated for FR0014002IH8"]
["31.07.2026","FR0014003J32","EUR","","8GQ0","8GQ","NAM.R S.A.        EO -,20","S",48.78933,"P","Generated for FR0014003J32"]
["31.07.2026","FR0014003VY4","EUR","","9QW0","9QW","HYDROGENE DE FRAN. EO-,02","S",14.59807,"P","Generated for FR0014003VY4"]
["31.07.2026","FR0014003XT0","EUR","","82F0","82F","NFL BIOSCIENCES  EO -,03","S",14.41042,"P","Generated for FR0014003XT0"]
["31.07.2026","FR0014004974","EUR","","7BZ0","7BZ","ENOGIA            EO -,10","S",12.56771,"P","Generated for FR0014004974"]
["31.07.2026","FR0014005AC9","EUR","","90N0","90N","AFYREN SAS    EO 1,-","S",15.70373,"P","Generated for FR0014005AC9"]
["31.07.2026","FR0014005ZM5","EUR","","30U0","30U","GROLLEAU SAS   EO -,5","S",26.17624,"P","Generated for FR0014005ZM5"]
["31.07.2026","FR00140065G1","EUR","","BLOC","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","Generated for FR00140065G1"]
["31.07.2026","FR00140071O3","EUR","","ORE0","","OREAL (L') PR.FID.2024","S",30,"P","OREAL  L  PR FID 2024"]
["31.07.2026","FR0014007ZB4","EUR","","69O0","69O","AELIS FARMA SAS EO -,01","S",19.20576,"P","Generated for FR0014007ZB4"]
["31.07.2026","FR001400AHX6","EUR","","9BK0","9BK0","ABL DIAGNOSTICS S.A. EO 1","S",27.11154,"P","Generated for FR001400AHX6"]
["31.07.2026","FR001400AJ45","EUR","","MCHA","MCHA","MICHELIN (CGDE)-B","S",7.1,"P","Generated for FR001400AJ45"]
["31.07.2026","FR001400CFI7","EUR","","AW50","AW5","AVENIR TELECOM INH.EO0,06","S",17.36194,"P","Generated for FR001400CFI7"]
["31.07.2026","FR001400GO75","EUR","","QR00","QR0","FLORENTAISE  EO -,1","S",54.3993,"P","Generated for FR001400GO75"]
["31.07.2026","FR001400IUV6","EUR","","V050","V05","WATERA S.A.          EO 1","S",33.76787,"P","Generated for FR001400IUV6"]
["31.07.2026","FR001400J770","EUR","","FR04","AFR0","AIR FRANCE-KLM","S",13.12489,"P","Generated for FR001400J770"]
["31.07.2026","FR001400LO86","EUR","","FR08","4Y50","DBT SA        EO 0,01","S",53.4192,"P","Generated for FR001400LO86"]
["31.07.2026","FR001400NQB6","EUR","","R9W0","R9W","MACOMPTA.FR S.A. EO-,50","S",12.27336,"P","Generated for FR001400NQB6"]
["31.07.2026","FR001400Q9V2","EUR","","H8Y0","H8Y","Exosens SAS","S",11.85439,"P","Generated for FR001400Q9V2"]
["31.07.2026","FR001400SA10","EUR","","QS30","QS30","SOLOCAL GROUP    EO -,01","S",8.8718,"P","Generated for FR001400SA10"]
["31.07.2026","FR001400SP13","EUR","","JPZ0","JPZ","DOLFINES S.A.  EO 1,40","S",46.32281,"P","Generated for FR001400SP13"]
["31.07.2026","FR001400U4P9","EUR","","V4Y0","V4Y","ODYSSEE TECHNOLOGIES EO 1","S",28.97086,"P","Generated for FR001400U4P9"]
["31.07.2026","FR001400YYJ0","EUR","","FINZ","FINZ","FI.NET MSCI W. DLA","S",7.1,"P","Generated for FR001400YYJ0"]
["31.07.2026","FR001400ZU25","EUR","","FR05","OR9","SAFE S.A.       EO 4,80","S",51.19642,"P","Generated for FR001400ZU25"]
["31.07.2026","FR0014011O84","EUR","","FR09","2ZT1","ACHETER-LOUER  EO -,0002","S",171.00307,"P","Generated for FR0014011O84"]
["31.07.2026","FR00140153H3","EUR","","Y2A1","Y2A1","ADOMOS S.A.   EO 1,-","S",51.03484,"P","Generated for FR00140153H3"]
["31.07.2026","FR00140182K6","EUR","","FR0H","WO61","Worldline SA","S",17.47593,"P","Generated for FR00140182K6"]
["31.07.2026","FR0014018VJ3","EUR","","EDHE","EDHE","AMMSCIEMUHDI DEOD","S",30,"P","Generated for FR0014018VJ3"]
["31.07.2026","GB0000280353","EUR","","0JL0","0JL","ALUMASC GRP PLC  LS -,125","S",11.68328,"P","Generated for GB0000280353"]
["31.07.2026","GB0000667013","EUR","","1OK0","1OK","AVON TECHNOLOGIES    LS 1","S",9.57018,"P","Generated for GB0000667013"]
["31.07.2026","GB0001351955","EUR","","5H90","5H9","CELEBRUS TECH. PLC LS-,02","S",17.35563,"P","Generated for GB0001351955"]
["31.07.2026","GB0001411924","EUR","","BSB0","","SKY PLC","S",108.78555,"P","Generated for GB0001411924"]
["31.07.2026","GB0001570810","EUR","","XAR0","XAR","XAAR PLC           LS-,10","S",17.07182,"P","Generated for GB0001570810"]
["31.07.2026","GB0001751915","EUR","","C1Y0","C1Y","CARCLO PLC         LS-,05","S",23.84043,"P","Generated for GB0001751915"]
["31.07.2026","GB0001859296","EUR","","44B0","44B","VISTRY GROUP PLC   LS-,50","S",20.16478,"P","Generated for GB0001859296"]
["31.07.2026","GB0001961035","EUR","","EQW0","EQW","CHURCHILL CHINA    LS-,10","S",10.38815,"P","Generated for GB0001961035"]
["31.07.2026","GB0002259116","EUR","","GPL0","GPL","GOOCH + HOUSEGO    LS-,20","S",40.68847,"P","Generated for GB0002259116"]
["31.07.2026","GB0002374006","EUR","GUI0","GUI0","GUI","DIAGEO PLC , REG. SHARES LS -,28935185","S",9.24685,"P","Generated for GB0002374006"]
["31.07.2026","GB0003061511","EUR","","5H70","5H7","SANDERSON DESIGN   LS-,01","S",9.96676,"P","Generated for GB0003061511"]
["31.07.2026","GB0003081246","EUR","","5H30","5H3","ELECO PLC          LS-,01","S",22.45233,"P","Generated for GB0003081246"]
["31.07.2026","GB0003395000","EUR","","6FJ0","6FJ","FISHER (JAMES)SONS LS-,25","S",10.3689,"P","Generated for GB0003395000"]
["31.07.2026","GB0004082847","EUR","STD0","STD0","STD","STANDARD CHARTERED PLC REGISTERED SHARES DL 0,50","S",8.6277,"P","Generated for GB0004082847"]
["31.07.2026","GB0004339189","EUR","","CCP0","CCP","CELTIC PLC       LS 0,01","S",8.77842,"P","Generated for GB0004339189"]
["31.07.2026","GB0004536594","EUR","","AQA0","AQA","ADVANCED MED.SO.GRP LS-05","S",14.32085,"P","Generated for GB0004536594"]
["31.07.2026","GB0004657408","EUR","","MZ40","MZ4","MITIE GRP PLC  LS-,025","S",43.59535,"P","Generated for GB0004657408"]
["31.07.2026","GB0004905260","EUR","","LW40","LW4","IMPAX ASSET MAN.GR.LS-,01","S",27.07099,"P","Generated for GB0004905260"]
["31.07.2026","GB0005576813","EUR","","10J0","10J","HOWDEN JOINERY GRP LS-,10","S",9.49494,"P","Generated for GB0005576813"]
["31.07.2026","GB0005603997","EUR","","LGI0","LGI","LEGAL & GENERAL GROUP PLC, REG. SHARES LS-,025","S",7.1,"P","Generated for GB0005603997"]
["31.07.2026","GB0006043169","EUR","","MZP0","MZP","MORRISON SUPERMARKETS PLC, WM.REGISTERED SHARES LS-,10","S",7.1,"P","Generated for GB0006043169"]
["31.07.2026","GB0006523608","EUR","","NYY0","NYY","NWF GROUP PLC      LS-,25","S",7.62372,"P","Generated for GB0006523608"]
["31.07.2026","GB0006825383","EUR","","OHP0","OHP","PERSIMMON PLC , REGISTERED SHARES LS -,10","S",9.88315,"P","Generated for GB0006825383"]
["31.07.2026","GB0006834344","EUR","","LJ20","","INTU PROPERTIES PLC","S",8.70678,"P","Generated for GB0006834344"]
["31.07.2026","GB0007188757","EUR","","RIO1","RIO1","RIO TINTO PLC , REGISTERED SHARES LS -,10","S",7.81839,"P","Generated for GB0007188757"]
["31.07.2026","GB0007669376","EUR","","GB1O","1IV","St James's Place PLC","S",12.84474,"P","Generated for GB0007669376"]
["31.07.2026","GB0008025412","EUR","","QIG0","QIG","SIG PLC            LS-,10","S",20.79897,"P","Generated for GB0008025412"]
["31.07.2026","GB0008237132","EUR","","OUY0","OUY","SOLID STATE PLC   LS -,05","S",12.32679,"P","Generated for GB0008237132"]
["31.07.2026","GB0008706128","EUR","","LLD0","LLD","LLOYDS BANKING GROUP","S",7.58315,"P","Generated for GB0008706128"]
["31.07.2026","GB0008883927","EUR","","25D0","25D","TRIFAST PLC      LS-,05","S",15.31585,"P","Generated for GB0008883927"]
["31.07.2026","GB0009188797","EUR","","DZR0","DZR","AVINGTRANS         LS-,05","S",10.21072,"P","Generated for GB0009188797"]
["31.07.2026","GB0009223206","EUR","","NPW1","NPW1","SMITH & NEPHEW PLC, REGISTERED SHARES DL-,20","S",8.07812,"P","Generated for GB0009223206"]
["31.07.2026","GB0009692319","EUR","","WI60","WI6","WILMINGTON PLC     LS-,05","S",17.33731,"P","Generated for GB0009692319"]
["31.07.2026","GB0030026057","EUR","","8LS0","8LS","NEXT 15 GROUP PLC LS-,025","S",12.1847,"P","Generated for GB0030026057"]
["31.07.2026","GB0030646508","EUR","","GKN0","","GKN PLC , REGISTERED SHARES LS -,50","S",22.39842,"P","Generated for GB0030646508"]
["31.07.2026","GB0030913577","EUR","","BTQ0","BTQ","BT GROUP PLC., REGISTERED SHARES LS 0,05","S",8.27314,"P","Generated for GB0030913577"]
["31.07.2026","GB0031410581","EUR","","LWN0","LWN","IMAGE SCAN HLDGS   LS-,01","S",16.36361,"P","Generated for GB0031410581"]
["31.07.2026","GB0031743007","EUR","","BB20","BB2","BURBERRY GROUP PLC , REGISTERED SHARES LS-,0005","S",12.70024,"P","Generated for GB0031743007"]
["31.07.2026","GB0032089863","EUR","","NXG0","NXG","NEXT PLC, REGISTERED SHARES LS -,10","S",7.1,"P","Generated for GB0032089863"]
["31.07.2026","GB0032398678","EUR","","IUF0","IUF","JUDGES SCIENTIFIC LS -,05","S",11.96254,"P","Generated for GB0032398678"]
["31.07.2026","GB0033278473","EUR","","GYX0","GYX","FUTURA MEDICAL    LS-,002","S",64.22059,"P","Generated for GB0033278473"]
["31.07.2026","GB0033986497","EUR","","IJ70","IJ7","ITV PLC , REGISTERED SHARES LS -,10","S",7.85258,"P","Generated for GB0033986497"]
["31.07.2026","GB00B00FPT80","EUR","6DE0","6DE0","6DE","CHESNARA PLC      LS-,05","S",7.1,"P","Generated for GB00B00FPT80"]
["31.07.2026","GB00B00K4418","EUR","","RSV0","RSV","ROBINSON PLC      LS-,005","S",7.1,"P","Generated for GB00B00K4418"]
["31.07.2026","GB00B013H060","EUR","","MPO0","MPO","MICHELMERSH BRICK  LS-,20","S",7.1,"P","Generated for GB00B013H060"]
["31.07.2026","GB00B01JLR99","EUR","","GXG0","GXG","NANOCO GROUP PLC  LS -,10","S",46.32727,"P","Generated for GB00B01JLR99"]
["31.07.2026","GB00B0305S97","EUR","","BTA0","BTA","BTG CONSULTING    LS -,05","S",12.14186,"P","Generated for GB00B0305S97"]
["31.07.2026","GB00B033F229","EUR","","CENB","CENB","CENTRICA PLC, REG. SHARES LS-,061728395","S",13.07568,"P","Generated for GB00B033F229"]
["31.07.2026","GB00B040L800","EUR","OSU0","OSU0","OSU","STAFFLINE GROUP     LS-10","S",32.54975,"P","Generated for GB00B040L800"]
["31.07.2026","GB00B0744B38","EUR","","BUZ1","BUZ1","BUNZL PLC , REGISTERED SHARES LS -,3214857","S",7.1,"P","Generated for GB00B0744B38"]
["31.07.2026","GB00B07RVT99","EUR","","R1V0","R1V","TRISTEL PLC        LS-,01","S",25.01472,"P","Generated for GB00B07RVT99"]
["31.07.2026","GB00B085SD50","EUR","","4A60","4A6","ARIANA RESOURCESLS -,001","S",24.30351,"P","Generated for GB00B085SD50"]
["31.07.2026","GB00B0BRN552","EUR","","B1O0","B1O","BANGO PLC          LS-,20","S",26.6142,"P","Generated for GB00B0BRN552"]
["31.07.2026","GB00B0H2K534","EUR","","P2F0","","PETROFAC","S",18.57894,"P","Generated for GB00B0H2K534"]
["31.07.2026","GB00B0LCW083","EUR","","H5P0","H5P","HIKMA PHARMACEUTIC.LS-,10","S",13.01195,"P","Generated for GB00B0LCW083"]
["31.07.2026","GB00B0LS8535","EUR","","HSJA","HSJA","HALSTEAD, JAMES    LS-,05","S",9.76002,"P","Generated for GB00B0LS8535"]
["31.07.2026","GB00B0T29327","EUR","","S1Y0","S1Y","ORIOLE RES PLC   LS -,001","S",35.65268,"P","Generated for GB00B0T29327"]
["31.07.2026","GB00B104RS51","EUR","","W8T0","W8T","CITY LON.INV.GRP   LS-,01","S",9.16526,"P","Generated for GB00B104RS51"]
["31.07.2026","GB00B125SX82","EUR","","P3K0","P3K","PANTHEON RESOURCES LS-,01","S",27.98021,"P","Generated for GB00B125SX82"]
["31.07.2026","GB00B128C026","EUR","","AB10","AB1","AIR BERLIN PLC REGISTERED SHARES EO -,25","S",114.03635,"P","Generated for GB00B128C026"]
["31.07.2026","GB00B13YVN56","EUR","","AS20","AS2","VIANET GROUP PLC  LS -,01","S",7.1,"P","Generated for GB00B13YVN56"]
["31.07.2026","GB00B15KXV33","EUR","","GB29","OD7F","WISDOMTREE WTI CRUDE OIL","S",13.04,"P","Generated for GB00B15KXV33"]
["31.07.2026","GB00B15KY096","EUR","","0FH1","OD7K","WITR COM.SEC.Z06/UN.CATL","S",100,"P","Generated for GB00B15KY096"]
["31.07.2026","GB00B15KY211","EUR","","00EE","OD7M","WT NICKEL","S",8.6,"P","Generated for GB00B15KY211"]
["31.07.2026","GB00B15KY872","EUR","","00EG","OD7T","WITR COM.SEC.Z06/UN.ZINC","S",100,"P","Generated for GB00B15KY872"]
["31.07.2026","GB00B15KYG56","EUR","","0FHT","OD7Z","WT CMDTY INDUS METAL UNL.","S",100,"P","Generated for GB00B15KYG56"]
["31.07.2026","GB00B17BBQ50","EUR","","IVKA","IVKA","INVESTEC PLC , REGISTERED SHARES LS -,0002","S",7.1,"P","Generated for GB00B17BBQ50"]
["31.07.2026","GB00B17MN067","EUR","","T9V0","T9V","BOW STREET GROUP LS -,001","S",10.71015,"P","Generated for GB00B17MN067"]
["31.07.2026","GB00B19NLV48","EUR","","J2B0","","EXPERIAN PLC","S",12.63336,"P","Generated for GB00B19NLV48"]
["31.07.2026","GB00B1FH8J72","EUR","","SVT1","SVT1","SEVERN TRENT PLC , REGISTERED SHARES LS -,9789","S",7.1,"P","Generated for GB00B1FH8J72"]
["31.07.2026","GB00B1GCLT25","EUR","","XZF0","XZF","POLAR CAP.HLDGS  LS -,025","S",18.18862,"P","Generated for GB00B1GCLT25"]
["31.07.2026","GB00B1GK4645","EUR","","V2N0","V2N","VERTU MOTORS PLC LS -,01","S",12.63509,"P","Generated for GB00B1GK4645"]
["31.07.2026","GB00B1L8B624","EUR","","IJIA","","EL GROUP PLC , REGISTERED SHARES LS -,025","S",7.1,"P","Generated for GB00B1L8B624"]
["31.07.2026","GB00B1VNSX38","EUR","","D9F2","D9F2","DRAX GROUP PLC , REGISTERED SHARES LS -,1155172","S",7.1,"P","Generated for GB00B1VNSX38"]
["31.07.2026","GB00B1WY2338","EUR","","QS2A","QS2A","SMITHS GROUP PLC, REGISTERED SHARES LS -,375","S",7.31417,"P","Generated for GB00B1WY2338"]
["31.07.2026","GB00B1XH2C03","EUR","","FEX0","FEX","FERREXPO PLC","S",7.67208,"P","Generated for GB00B1XH2C03"]
["31.07.2026","GB00B1ZBKY84","EUR","","39M0","39M","MONY GROUP PLC     LS-,02","S",12.7222,"P","Generated for GB00B1ZBKY84"]
["31.07.2026","GB00B2863827","EUR","","4C90","4C9","CVS GROUP PLC    LS -,002","S",13.02735,"P","Generated for GB00B2863827"]
["31.07.2026","GB00B2PDGW16","EUR","","21Q0","21Q","WH SMITH LS -,220895","S",15.78144,"P","Generated for GB00B2PDGW16"]
["31.07.2026","GB00B2QL5C79","EUR","","IF70","IF7","IOFINA PLC        LS -,01","S",20.05054,"P","Generated for GB00B2QL5C79"]
["31.07.2026","GB00B3MBS747","EUR","","0OC0","0OC","Ocado Group PLC Registered Sha","S",20.9162,"P","Generated for GB00B3MBS747"]
["31.07.2026","GB00B42TN250","EUR","","P2P0","P2P","ROCKFIRE RESOUR. LS -,001","S",137.47775,"P","Generated for GB00B42TN250"]
["31.07.2026","GB00B4W8PD74","EUR","","24S0","24S","STRATEGIC MINER. LS -,001","S",26.17588,"P","Generated for GB00B4W8PD74"]
["31.07.2026","GB00B4WQVY43","EUR","","BT81","BT81","POWERHOUSE EN.GR.LS-,0001","S",44.91082,"P","Generated for GB00B4WQVY43"]
["31.07.2026","GB00B53P2009","EUR","","4JF0","4JF","JUPITER FD MANAG. LS -,02","S",14.98965,"P","Generated for GB00B53P2009"]
["31.07.2026","GB00B5TZC716","EUR","","7PK0","7PK","INSPIRED PLC    LS-,00125","S",7.92388,"P","Generated for GB00B5TZC716"]
["31.07.2026","GB00B635TG28","EUR","3EQ0","3EQ0","3EQ","ENQUEST PLC LS -,05","S",26.38169,"P","Generated for GB00B635TG28"]
["31.07.2026","GB00B63D3314","EUR","","SCP0","SCP","SCANCELL HLDGS   LS -,001","S",37.85037,"P","Generated for GB00B63D3314"]
["31.07.2026","GB00B64NSP76","EUR","","5JY0","5JY","COSTAIN GRP PLC    LS-,01","S",10.52388,"P","Generated for GB00B64NSP76"]
["31.07.2026","GB00B7KR2P84","EUR","EJT1","EJT1","EJT1","easyJet PLC","S",18.98266,"P","Generated for GB00B7KR2P84"]
["31.07.2026","GB00B83VD954","EUR","","GB2B","","MAN GROUP PLC, REGISTERED SHARES DL -,03","S",11.81374,"P","Generated for GB00B83VD954"]
["31.07.2026","GB00B84LVH87","EUR","18G0","18G0","18G","ITACONIX PLC","S",10.20814,"P","Generated for GB00B84LVH87"]
["31.07.2026","GB00B8SC6K54","EUR","3GC0","3GC0","3GC","GREENCOAT UK WIND LS -,01","S",7.1,"P","Generated for GB00B8SC6K54"]
["31.07.2026","GB00BBHXD542","EUR","","RNE1","RNE1","GAMING REALMS PLC LS-,001","S",13.55195,"P","Generated for GB00BBHXD542"]
["31.07.2026","GB00BD0CWJ91","EUR","","FBLM","FBLM","FIH GROUP PLC     LS -,10","S",18.16683,"P","Generated for GB00BD0CWJ91"]
["31.07.2026","GB00BD0NVK62","EUR","","2H40","2H4","HOLLYWOOD BOWL GRP LS-,01","S",9.25773,"P","Generated for GB00BD0NVK62"]
["31.07.2026","GB00BD4FCK53","EUR","","HN00","HN0","MILA RESOUR. PLC LS-,001","S",25.54219,"P","Generated for GB00BD4FCK53"]
["31.07.2026","GB00BD7V5D43","EUR","4KM0","4KM0","4KM","KROMEK GROUP PLC  LS -,01","S",15.71992,"P","Generated for GB00BD7V5D43"]
["31.07.2026","GB00BD9G2S12","EUR","","1JL0","1JL","GATES IND.CORP PLC DL-,01","S",12.92359,"P","Generated for GB00BD9G2S12"]
["31.07.2026","GB00BDB79J29","EUR","1EQ0","1EQ0","1EQ","XP FACTORY PLC  LS-,0125","S",12.14381,"P","Generated for GB00BDB79J29"]
["31.07.2026","GB00BDFGGK53","EUR","6UA0","6UA0","6UA","TEKMAR GROUP PLC   LS-,01","S",10.18633,"P","Generated for GB00BDFGGK53"]
["31.07.2026","GB00BDSFG982","EUR","","THP1","1T1","TECHNIPFMC","S",15.42732,"P","Generated for GB00BDSFG982"]
["31.07.2026","GB00BF3TBT48","EUR","","BE90","BE9","BLOCK ENERGY PLC LS-,0025","S",24.38576,"P","Generated for GB00BF3TBT48"]
["31.07.2026","GB00BF44KY60","EUR","","VD5N","VD5N","ZEPHYR ENERGY PLC LS-,001","S",18.48289,"P","Generated for GB00BF44KY60"]
["31.07.2026","GB00BF8Q6K64","EUR","","T3V2","T3V2","ABERDEEN GROUP PLC","S",8.25743,"P","Generated for GB00BF8Q6K64"]
["31.07.2026","GB00BFG3KF26","EUR","","NLC0","NLC","NOBLE HOLDING CORP.DL-,01","S",211.61955,"P","Generated for GB00BFG3KF26"]
["31.07.2026","GB00BFPM8908","EUR","","17V0","17V","VENTURE LIFE GRP LS -,003","S",7.53512,"P","Generated for GB00BFPM8908"]
["31.07.2026","GB00BFPMV798","EUR","","QEG2","QEG2","TERN PLC         LS-,0002","S",39.49634,"P","Generated for GB00BFPMV798"]
["31.07.2026","GB00BFZNLB60","EUR","","3FY0","3FY","AJ BELL PLC (WI) -,000125","S",10.48659,"P","Generated for GB00BFZNLB60"]
["31.07.2026","GB00BG5KQW09","EUR","","CFJA","CFJA","CERES POWER HLDGS  LS-,10","S",46.35105,"P","Generated for GB00BG5KQW09"]
["31.07.2026","GB00BGBN7C04","EUR","83S2","83S2","83S2","SSP GROUP       LS-,01085","S",14.52115,"P","Generated for GB00BGBN7C04"]
["31.07.2026","GB00BGGK0V60","EUR","","9L70","9L7","TPXIMPACT HOLDINGS LS,-01","S",16.57507,"P","Generated for GB00BGGK0V60"]
["31.07.2026","GB00BH4HKS39","EUR","","VODI","VODI","VODAFONE GROUP PLC , REGISTERED SHARES DL-,11428571","S",13.95043,"P",""]
["31.07.2026","GB00BJFDXW97","EUR","","P4JC","P4JC","ADM ENERGY PLC  LS-,00001","S",162.22095,"P","Generated for GB00BJFDXW97"]
["31.07.2026","GB00BJN59X09","EUR","","GB0T","GZM0","FEEDBACK PLC    LS-,01","S",13.245,"P","Generated for GB00BJN59X09"]
["31.07.2026","GB00BJP0B151","EUR","2REA","2REA","2REA","CADENCE MINERALS  LS -,01","S",19.70828,"P","Generated for GB00BJP0B151"]
["31.07.2026","GB00BJTNFH41","EUR","","81A0","81A","AO WORLD PLC","S",11.30309,"P","Generated for GB00BJTNFH41"]
["31.07.2026","GB00BJVQC708","EUR","","8HT0","8HT","HELIOS TOWER PL WI LS0,01","S",12.65674,"P","Generated for GB00BJVQC708"]
["31.07.2026","GB00BK1PTB77","EUR","","4A4B","4A4B","AGGREKO PLC","S",7.1,"P","Generated for GB00BK1PTB77"]
["31.07.2026","GB00BK63S759","EUR","","71T0","71T","BRICKABILITY GP  LS -,10","S",15.55931,"P","Generated for GB00BK63S759"]
["31.07.2026","GB00BKFB1C65","EUR","","MGPR","7MP","M&G PLC","S",7.1,"P","Generated for GB00BKFB1C65"]
["31.07.2026","GB00BKM0ZJ18","EUR","","48W0","48W","PENSANA PLC       LS-,001","S",25.75325,"P","Generated for GB00BKM0ZJ18"]
["31.07.2026","GB00BKPG0138","EUR","","75N0","75N","SERAPHIM SP.I.T.  LS -,01","S",23.8809,"P","Generated for GB00BKPG0138"]
["31.07.2026","GB00BKPH9N11","EUR","","GW60","GW6","AURA RENEWABLE ACQ. LS-01","S",10.8523,"P","Generated for GB00BKPH9N11"]
["31.07.2026","GB00BKT6VH21","EUR","","DTW1","DTW1","SHEARWATER GRP PLC LS-,10","S",34.2953,"P","Generated for GB00BKT6VH21"]
["31.07.2026","GB00BKXGY798","EUR","","8T50","8T5","TEKCAPITAL PLC   LS -,004","S",23.26316,"P","Generated for GB00BKXGY798"]
["31.07.2026","GB00BL6TZZ70","EUR","","3WY0","3WY","ROADSIDE RE.ES.LS 0,00860","S",7.1,"P","Generated for GB00BL6TZZ70"]
["31.07.2026","GB00BL979W39","EUR","","UZS0","UZS","GEM RESOURCES    LS-,0001","S",50.62507,"P","Generated for GB00BL979W39"]
["31.07.2026","GB00BLBDZV05","EUR","BT0X","BT0X","BT0Y","GLOBAL X OPEN END","S",100,"P","Generated for GB00BLBDZV05"]
["31.07.2026","GB00BLD4ZL17","EUR","","BITC","BITC","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BLD4ZL17"]
["31.07.2026","GB00BLGXWY71","EUR","","9VU0","9VU","W.A.G PAY.SOLU.PLC LS-,01","S",17.68449,"P","Generated for GB00BLGXWY71"]
["31.07.2026","GB00BLGYDT21","EUR","","5UH1","5UH","MADE TECH GROUP  LS-,0005","S",9.45864,"P","Generated for GB00BLGYDT21"]
["31.07.2026","GB00BLH37Y17","EUR","","95D0","95D","ACTIVEOPS PLC LS -,001","S",14.48739,"P","Generated for GB00BLH37Y17"]
["31.07.2026","GB00BLPK4430","EUR","","9FV0","9FV","ECOFIN US REN.IN. DL -,01","S",40.7906,"P","Generated for GB00BLPK4430"]
["31.07.2026","GB00BLR8L223","EUR","","2DI0","2DI","MICROLISE GROUP   LS-,001","S",15.10928,"P","Generated for GB00BLR8L223"]
["31.07.2026","GB00BLWDVP51","EUR","","17F0","17F","FDM GROUP HLDGS   LS -,01","S",19.96937,"P","Generated for GB00BLWDVP51"]
["31.07.2026","GB00BM8PJY71","EUR","","RYSD","RYSD","NATWEST GROUP PLC","S",7.432,"P","Generated for GB00BM8PJY71"]
["31.07.2026","GB00BM9CLS53","EUR","","7S60","7S6","LORDS GROUP TRAD. LS-,005","S",44.31907,"P","Generated for GB00BM9CLS53"]
["31.07.2026","GB00BMBK7016","EUR","","CSO0","CSO","CALNEX SOLUT.  LS -,00125","S",15.04237,"P","Generated for GB00BMBK7016"]
["31.07.2026","GB00BMBVGQ36","EUR","","PQQ0","PQQ0","HARBOUR ENERGY LS 0,00002","S",19.16509,"P","Generated for GB00BMBVGQ36"]
["31.07.2026","GB00BMCYKB41","EUR","","2SY0","2SY","CAB PAY.HOLD.L. LS-,00033","S",8.41852,"P","Generated for GB00BMCYKB41"]
["31.07.2026","GB00BMD6PM55","EUR","","5AV0","5AV","GUNSYND PLC    LS -,00085","S",38.47666,"P","Generated for GB00BMD6PM55"]
["31.07.2026","GB00BMF75608","EUR","","N9R0","N9R","CAPITAL METALS   LS-,002","S",10.53475,"P","Generated for GB00BMF75608"]
["31.07.2026","GB00BMFCRZ80","EUR","","NM10","NM1","SATSUMA TECH.    LS -,001","S",18.65202,"P","Generated for GB00BMFCRZ80"]
["31.07.2026","GB00BMH18Q19","EUR","","9NY0","9NY","BYTES TECH.GRP  LS -,01","S",11.43333,"P","Generated for GB00BMH18Q19"]
["31.07.2026","GB00BMHYGR77","EUR","","X7X0","X7X","CT AUTOMOTIVE GRP LS-,005","S",24.84235,"P","Generated for GB00BMHYGR77"]
["31.07.2026","GB00BMQX2R72","EUR","","43Y0","43Y","SHEPHERD NEAME P. CONS.","S",7.1,"P","Generated for GB00BMQX2R72"]
["31.07.2026","GB00BMT9K014","EUR","","7690","769","MOONPIG GROUP PLC LS -,10","S",10.82933,"P","Generated for GB00BMT9K014"]
["31.07.2026","GB00BMV2DB09","EUR","","GB04","7IU0","ROSSLYN DATA TECH.LS-001","S",14.74946,"P","Generated for GB00BMV2DB09"]
["31.07.2026","GB00BMWB4803","USD","XTZS","XTZU","XTZS","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BMWB4803"]
["31.07.2026","GB00BMWLM973","EUR","","6UI0","6UI","ARECOR THERAPEUTICS  -,01","S",7.1,"P","Generated for GB00BMWLM973"]
["31.07.2026","GB00BMWVF760","EUR","","GU00","GU0","DEFENCE HOLDINGS  LS-,001","S",31.4083,"P","Generated for GB00BMWVF760"]
["31.07.2026","GB00BMXNWH07","EUR","","NOB1","85V1","NOBLE CORP.A/ENT.DL-00001","S",19.42752,"P","Generated for GB00BMXNWH07"]
["31.07.2026","GB00BN11T727","EUR","","M4V0","M4V","ELECTRIC GUITAR PLC-,0001","S",23.59927,"P","Generated for GB00BN11T727"]
["31.07.2026","GB00BN474G19","EUR","","WCRP","WCRP","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BN474G19"]
["31.07.2026","GB00BN47NP32","EUR","","UZH0","UZH0","SHUKA MINERALS PLC   -,01","S",39.51155,"P","Generated for GB00BN47NP32"]
["31.07.2026","GB00BN6JYS78","EUR","","9YE0","9YE","PARVUS ENERGY EFF. LS-,01","S",20.35381,"P","Generated for GB00BN6JYS78"]
["31.07.2026","GB00BN7CJ686","EUR","","TRNT","3BE","TRINITY EXPLORATION","S",30,"P","Generated for GB00BN7CJ686"]
["31.07.2026","GB00BN7F1618","EUR","","F0Z0","F0Z","ENSILICA PLC    LS-,001","S",19.70976,"P","Generated for GB00BN7F1618"]
["31.07.2026","GB00BN7K9C82","EUR","","WXLM","WXLM","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BN7K9C82"]
["31.07.2026","GB00BNBS4S95","EUR","","48U0","48U0","MARULA MINING    LS-,0001","S",7.1,"P","Generated for GB00BNBS4S95"]
["31.07.2026","GB00BNG2VN02","EUR","","E7F0","E7F0","CIZZLE BIOTECHN. LS-,0001","S",29.15495,"P","Generated for GB00BNG2VN02"]
["31.07.2026","GB00BNGDN821","GBP","","GB16","27M","Melrose Industries PLC","S",7.53731,"P","Generated for GB00BNGDN821"]
["31.07.2026","GB00BNGJ9G01","EUR","","DSOL","DSOL","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BNGJ9G01"]
["31.07.2026","GB00BNK8T635","EUR","","76Y0","76Y","NET ZERO INFRASTR. LS-,01","S",7.1,"P","Generated for GB00BNK8T635"]
["31.07.2026","GB00BNM4K334","EUR","","6FW0","6FW","ASHINGTON INNOVAT. LS-,01","S",48.90634,"P","Generated for GB00BNM4K334"]
["31.07.2026","GB00BNR5MZ78","EUR","","27MB","27MB","MELR IN PLC LS-,076190476","S",11.7372,"P","Generated for GB00BNR5MZ78"]
["31.07.2026","GB00BNRR8331","EUR","","P150","P15","PROCOOK GROUP PLC  LS-,01","S",16.22635,"P","Generated for GB00BNRR8331"]
["31.07.2026","GB00BNRRFW10","EUR","CDOT","CDOT","CDOT","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRFW10"]
["31.07.2026","GB00BNRRP542","EUR","","P0J0","P0J","APTAMER GROUP LTD LS-,001","S",51.75831,"P","Generated for GB00BNRRP542"]
["31.07.2026","GB00BNVVGD77","EUR","","1AI0","1AI","ONDO INSURTECH    LS -,05","S",59.30939,"P","Generated for GB00BNVVGD77"]
["31.07.2026","GB00BNVVHD43","EUR","","6370","637","VICTORIAN P.G. LS -,001","S",10.69234,"P","Generated for GB00BNVVHD43"]
["31.07.2026","GB00BNYM9W73","EUR","","NN10","NN10","NEWMARK SECURITY  LS-,005","S",10.39803,"P","Generated for GB00BNYM9W73"]
["31.07.2026","GB00BP2C3V08","EUR","","WQ50","WQ5","GENFLOW BIOSCIENCES PLC","S",22.63508,"P","Generated for GB00BP2C3V08"]
["31.07.2026","GB00BP6MXD84","EUR","","RDS0","R6C0","SHELL PLC","S",7.1,"P","Generated for GB00BP6MXD84"]
["31.07.2026","GB00BP6QM557","EUR","5409","5409","540","TUNGSTEN WEST PLC LS -,01","S",19.03301,"P","Generated for GB00BP6QM557"]
["31.07.2026","GB00BP9LHF23","GBP","","SCH0","PYXB","SCHRODERS PLC , REGISTERED SHARES LS 1","S",7.1,"P","Generated for GB00BP9LHF23"]
["31.07.2026","GB00BPDX2041","EUR","","59L0","59L","SORTED GR.HLDGS   LS-,01","S",10.79622,"P","Generated for GB00BPDX2041"]
["31.07.2026","GB00BPP06126","EUR","","GB0L","67K0","CRITICAL METALS  LS-,0005","S",22.06636,"P","Generated for GB00BPP06126"]
["31.07.2026","GB00BPP4RY41","EUR","","GX70","GX7","UNIGEL GROUP LTD. LS-,005","S",204.71231,"P","Generated for GB00BPP4RY41"]
["31.07.2026","GB00BPTH6Y20","EUR","","GB08","7R10","INTUITIVE INV.GRP LS -,10","S",24.0906,"P","Generated for GB00BPTH6Y20"]
["31.07.2026","GB00BQ7WTT20","EUR","","D9A0","D9A","VAST RESOURCES PLC LS-001","S",14.37693,"P","Generated for GB00BQ7WTT20"]
["31.07.2026","GB00BQS10J50","EUR","","6GC0","6GC","GAMMA COMMUNICATION.LS-01","S",12.16862,"P","Generated for GB00BQS10J50"]
["31.07.2026","GB00BQVVS097","GBP","","GB0Z","3NO0","NOSTRUM OIL + GAS  LS-,01","S",172.3962,"P","Generated for GB00BQVVS097"]
["31.07.2026","GB00BR3VDF43","GBP","","YK60","YK6","GLOBALDATA PLC LS-,0001","S",19.76553,"P","Generated for GB00BR3VDF43"]
["31.07.2026","GB00BRJ52319","GBP","","T5M0","T5M","THOR ENERGY P.R. LS-,001","S",360.24734,"P","Generated for GB00BRJ52319"]
["31.07.2026","GB00BRSCY602","EUR","","J3N0","J3N","OPTIMA HEALTH PLC LS-,01","S",12.31456,"P","Generated for GB00BRSCY602"]
["31.07.2026","GB00BRXH2664","EUR","","HT30","HT3","ANGLOGOLD ASHANTI DL 1","S",19.60107,"P","Generated for GB00BRXH2664"]
["31.07.2026","GB00BS2GR553","EUR","","D0Z0","D0Z","ATLAS MET. GRP.   LS -,01","S",20.26888,"P","Generated for GB00BS2GR553"]
["31.07.2026","GB00BSBMW716","EUR","","0FO0","0FO","FOCUSRITE PLC    LS -,001","S",18.36973,"P","Generated for GB00BSBMW716"]
["31.07.2026","GB00BSNBL022","EUR","","6220","622","FOCUS XPLORE PLC LS-,0001","S",82.47366,"P","Generated for GB00BSNBL022"]
["31.07.2026","GB00BSVYN304","EUR","","8EV0","8EV","THERACRYF PLC    LS-,0025","S",42.47814,"P","Generated for GB00BSVYN304"]
["31.07.2026","GB00BTDN2T17","EUR","","YP61","YP6","POTENTIALLY AI    LS-,01","S",30,"P","Generated for GB00BTDN2T17"]
["31.07.2026","GB00BTK05J60","USD","","GB0G","NGL0","ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","S",12.28729,"P","Generated for GB00BTK05J60"]
["31.07.2026","GB00BTWSXB68","EUR","","O670","O67","BEAUTY TECH GROUP LS -,10","S",12.96626,"P","Generated for GB00BTWSXB68"]
["31.07.2026","GB00BTWSXW71","EUR","","3Z20","3Z2","PATHOS COMMUNIC. LS -,001","S",31.61667,"P","Generated for GB00BTWSXW71"]
["31.07.2026","GB00BV0VHK88","EUR","","MU20","MU2","MHA PLC      LS-,01","S",11.04561,"P","Generated for GB00BV0VHK88"]
["31.07.2026","GB00BVFCZV34","EUR","","RWJ1","RWJ1","RWS HOLDINGS PLC   LS-,01","S",23.81987,"P","Generated for GB00BVFCZV34"]
["31.07.2026","GB00BVK55Z16","GBP","","GB0R","AWL","REABOLD RESOURCES LS 1","S",19.38841,"P","Generated for GB00BVK55Z16"]
["31.07.2026","GB00BVLNRK36","EUR","","CBNB","CBNB","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BVLNRK36"]
["31.07.2026","GB00BVTDCS88","GBP","","GB0M","4A00","ANGLESEY MNG PLC   LS-,01","S",30,"P","Generated for GB00BVTDCS88"]
["31.07.2026","GB00BVZK7T90","GBP","","GB01","UNV0","UNILEVER PLC","S",10.42382,"P","Generated for GB00BVZK7T90"]
["31.07.2026","GB00BWFGQN14","EUR","","1LNB","1LNB","Spirax Group plc.","S",7.15076,"P","Generated for GB00BWFGQN14"]
["31.07.2026","GB00BWGBNB23","GBP","","GB0P","KF60","VIDENDUM PLC       LS-,01","S",84.08038,"P","Generated for GB00BWGBNB23"]
["31.07.2026","GB00BY2Z0H74","EUR","","0VQ0","0VQ","PURETECH HEALTH PLC  LS 1","S",11.91166,"P","Generated for GB00BY2Z0H74"]
["31.07.2026","GB00BYMF3676","EUR","","1J20","1J2","WARPAINT LONDON   LS -,25","S",15.06949,"P","Generated for GB00BYMF3676"]
["31.07.2026","GB00BYQDPD80","EUR","","GW00","GW0","YUE GROUP PLC    LS -,005","S",30,"P","Generated for GB00BYQDPD80"]
["31.07.2026","GB00BYSX2795","EUR","","R9XN","R9XN","XTRACT RES PLC  LS -,0002","S",37.5765,"P","Generated for GB00BYSX2795"]
["31.07.2026","GB00BYV31355","EUR","","8LF0","8LF","INSIG AI PLC       LS-,01","S",28.23111,"P","Generated for GB00BYV31355"]
["31.07.2026","GB00BYW79Y38","EUR","","1RT0","1RT","NUFORMIX PLC    LS -,0005","S",37.69014,"P","Generated for GB00BYW79Y38"]
["31.07.2026","GB00BYWLRL80","EUR","","L7J0","L7J","NEO ENERGY METALS LS,0001","S",28.01681,"P","Generated for GB00BYWLRL80"]
["31.07.2026","GB00BYWQCY12","EUR","","2BE0","2BE","MANOLETE PARTNERS LS-,004","S",15.6103,"P","Generated for GB00BYWQCY12"]
["31.07.2026","GB00BYX5K988","EUR","","M2I2","M2I2","SIGMAROC PLC      LS -,01","S",16.96247,"P","Generated for GB00BYX5K988"]
["31.07.2026","GB00BYYJL418","EUR","","3N1N","3N1N","NORCROS PLC       LS-,10","S",9.73848,"P","Generated for GB00BYYJL418"]
["31.07.2026","GB00BYYX6C66","EUR","","1VW0","1VW","CERILLION PLC    LS -,005","S",10.37251,"P","Generated for GB00BYYX6C66"]
["31.07.2026","GB00BYZ9XC29","EUR","","IBNN","IBNN","CALEDON.HLDGS   LS-,00001","S",31.8,"P","Generated for GB00BYZ9XC29"]
["31.07.2026","GB00BZ042C28","EUR","","K1P3","K1P3","STAR ENERGY GR.  LS-,0002","S",24.78214,"P","Generated for GB00BZ042C28"]
["31.07.2026","GB00BZ1HLP69","EUR","","67W0","67W","KROPZ PLC         LS-,001","S",36.11479,"P","Generated for GB00BZ1HLP69"]
["31.07.2026","GB00BZ6STL67","EUR","","6MB0","6MB","METRO BANK    LS -,000001","S",20.74083,"P","Generated for GB00BZ6STL67"]
["31.07.2026","GB00BZ76F335","EUR","","LMU1","LMU1","BUCCANEER ENERGY LS-,0001","S",70.3063,"P","Generated for GB00BZ76F335"]
["31.07.2026","IE000004V778","EUR","IEAMU","IE12","WGES","AME-MWSCPAAL DLD","S",7.1,"P","Generated for IE000004V778"]
["31.07.2026","IE00004PGEY9","EUR","","JREZ","JREZ","JPM-EURZ REI EQ UE EOA","S",7.1,"P","Generated for IE00004PGEY9"]
["31.07.2026","IE0000BH4WF5","EUR","","IEXA","IEXA","ISHS COR B ()EOA","S",3.9,"P","Generated for IE0000BH4WF5"]
["31.07.2026","IE0000BNORX6","EUR","","JEEA","JEEA","JPM-EUR EPI UE EOA","S",7.1,"P","Generated for IE0000BNORX6"]
["31.07.2026","IE0000FA5GB7","USD","AIG","AIGU","AIGT","BNPEIIGLHYOP DLD","S",7.1,"P","Generated for IE0000FA5GB7"]
["31.07.2026","IE0000KA1ZX3","EUR","","H41Y","H41Y","HS.GFI EO CB ETFCEOA","S",3.9,"P","Generated for IE0000KA1ZX3"]
["31.07.2026","IE0000MR4GH9","EUR","","32XG","32XG","ISHSVIBD32TEOC EOD","S",3.9,"P","Generated for IE0000MR4GH9"]
["31.07.2026","IE0000QLH0G6","EUR","","FTWD","FTWD","IMII-FTSE A.W. DLD","S",7.1,"P","Generated for IE0000QLH0G6"]
["31.07.2026","IE0000VKUF67","EUR","","FEIA","FEIA","FID2-EO C.BD RE PAB EO A","S",3.9,"P","Generated for IE0000VKUF67"]
["31.07.2026","IE0000ZL1RD2","EUR","","C8PX","C8PX","GLX-AISEMIQUANT  DLA","S",22.48,"P","Generated for IE0000ZL1RD2"]
["31.07.2026","IE00016PSX47","EUR","MWG01","MW1P","MWOP","AM.MSCI WLD ESG SEL.DL A","S",7.1,"P","Generated for IE00016PSX47"]
["31.07.2026","IE00016PSX47","USD","MWG01","MWOP","MWOP","AM.MSCI WLD ESG SEL.DL A","S",7.1,"P","Generated for IE00016PSX47"]
["31.07.2026","IE00018U4PN8","USD","AIC","AICU","AICT","BPEII-EMCPAB DLA","S",7.1,"P","Generated for IE00018U4PN8"]
["31.07.2026","IE0001DM7O60","EUR","","FUIE","FUIE","FID2-DL C.BD RE PAB HGEOD","S",3.9,"P","Generated for IE0001DM7O60"]
["31.07.2026","IE0001J5A2T9","EUR","","REUS","REUS","VANECK CIRC.ECON. ADLA","S",7.1,"P","Generated for IE0001J5A2T9"]
["31.07.2026","IE0001JABD69","EUR","","JRWE","JRWE","JPM-AC REI UE EOHA","S",7.1,"P","Generated for IE0001JABD69"]
["31.07.2026","IE0001QF56M0","EUR","","CHIN","CHIN","KSI-ICBCU BS S+P CN500UE","S",9.2,"P","Generated for IE0001QF56M0"]
["31.07.2026","IE0001VDDL68","EUR","","IE1V","GB1A","INVESCOM2-GHYCBESGCT ACC","S",3.9,"P","Generated for IE0001VDDL68"]
["31.07.2026","IE00022GJEG1","EUR","","BATJ","BATJ","L+G-M.S.E.C. HGD ETFEOA","S",16.39,"P","Generated for IE00022GJEG1"]
["31.07.2026","IE00023EZQ82","EUR","","CBUN","CBUN","ISIV-D.E.E. DLA","S",8.52,"P","Generated for IE00023EZQ82"]
["31.07.2026","IE00026BEVM6","USD","WELT","WE20","WELT","AM-SP WLD INDS SCR. UE D","S",7.1,"P","Generated for IE00026BEVM6"]
["31.07.2026","IE0002DZHEE4","EUR","","PQUD","PQUD","PICT AIEUSEQE DLD","S",30,"P","Generated for IE0002DZHEE4"]
["31.07.2026","IE0002H3JQ66","EUR","","SPP5","SPP5","SB1-5 YUSCBE DLA","S",3.9,"P","Generated for IE0002H3JQ66"]
["31.07.2026","IE0002HWPU75","EUR","JURX","JURY","JURY","HI-JGHDE DLD","S",7.1,"P","Generated for IE0002HWPU75"]
["31.07.2026","IE0002PG6CA6","EUR","","VVMX","VVMX","VANECK RARE EARTH UC.ETF","S",15.21,"P","Generated for IE0002PG6CA6"]
["31.07.2026","IE0002U1PIC8","EUR","","SICE","SICE","S.E.GL.IG.C.BD A. HEOA","S",3.9,"P","Generated for IE0002U1PIC8"]
["31.07.2026","IE0002Y8CX98","EUR","","EUDF","EUDF","WISDOMTREE EUROPE DEFENCE UCITS","S",7.1,"P","Generated for IE0002Y8CX98"]
["31.07.2026","IE0002YHUWS3","EUR","","DEGB","DEGB","GL.EX US C.EQ. DLA","S",7.1,"P","Generated for IE0002YHUWS3"]
["31.07.2026","IE00036F4K40","EUR","","XDG3","XDG3","X(IE)MSCI GL.S3 1CDLA","S",9.01,"P","Generated for IE00036F4K40"]
["31.07.2026","IE0003B9KF87","EUR","","ESTA","ESTA","IM IV-EO IG CBS EOA","S",7.1,"P","Generated for IE0003B9KF87"]
["31.07.2026","IE0003JSNHV9","EUR","","JEGS","JEGS","JPM-GLB REI SPA UE EOA","S",7.1,"P","Generated for IE0003JSNHV9"]
["31.07.2026","IE0003KQ8JX1","EUR","","JPGD","JPGD","JPM-US GRWTH EQ UE DLD","S",8.57,"P","Generated for IE0003KQ8JX1"]
["31.07.2026","IE0003R87OG3","EUR","","AVWS","AVWS","AMC.AV.GLSMCV DLA","S",7.1,"P","Generated for IE0003R87OG3"]
["31.07.2026","IE0003UVYC20","EUR","","JGPI","JGPI","JPM-GLB EPI AC.UE DLD","S",7.1,"P","Generated for IE0003UVYC20"]
["31.07.2026","IE0003YHD8K8","EUR","","Y7F0","Y7F0","OCTAVE INTELLIGENCE CL.B","S",24.41322,"P","Generated for IE0003YHD8K8"]
["31.07.2026","IE0003Z9E2Y3","EUR","","4COP","4COP","GLXETFS-CP.MIN. DLA","S",17.01,"P","Generated for IE0003Z9E2Y3"]
["31.07.2026","IE00043ZI3D8","EUR","","PDWD","PDWD","PICT AIEWEQE DLD","S",30,"P","Generated for IE00043ZI3D8"]
["31.07.2026","IE0004927939","EUR","","KRX0","KRX","KINGSPAN GROUP","S",8.74273,"P","Generated for IE0004927939"]
["31.07.2026","IE0004GONJX4","EUR","","WROT","WROT","BNPPE2 WACFRE DLA","S",30,"P","Generated for IE0004GONJX4"]
["31.07.2026","IE0004HBJKG0","EUR","","ESAB","ESAB","BNPP-M.A.MIN TE U.ETF EOA","S",7.1,"P","Generated for IE0004HBJKG0"]
["31.07.2026","IE0004L7EQG2","EUR","","HEUR","HEUR","HSBC-EOLI U.ETFEOA","S",3.9,"P","Generated for IE0004L7EQG2"]
["31.07.2026","IE0004U3TX15","EUR","","MTVR","MTVR","L+G-METAVERSE ETF DLAETF","S",17.42,"P","Generated for IE0004U3TX15"]
["31.07.2026","IE0004YRJHW4","EUR","","BCFD","BCFD","UBSIETFMCDUNUE ACDA","S",7.1,"P","Generated for IE0004YRJHW4"]
["31.07.2026","IE0004ZJGWT9","EUR","","XZEP","XZEP","XTR.MSCIEUES 1DEOD","S",7.1,"P","Generated for IE0004ZJGWT9"]
["31.07.2026","IE00052T92P8","EUR","WELQ","WELQ","WELQ","AM-SP WLD UT.SCR. UE D","S",7.1,"P","Generated for IE00052T92P8"]
["31.07.2026","IE00059GZ051","EUR","","SUST","SUST","SSGA EU2-S.M.RE DLA","S",11.08,"P","Generated for IE00059GZ051"]
["31.07.2026","IE0005E47AH7","EUR","","SDG9","SDG9","XTRIE MGSD9III 1CDLA","S",7.94,"P","Generated for IE0005E47AH7"]
["31.07.2026","IE0005E8B9S4","EUR","MWOT","MWOA","MWOW","AMU-RU.1000 GR DLA","S",7.52,"P","Generated for IE0005E8B9S4"]
["31.07.2026","IE0005KF09R2","EUR","","LVLD","LVLD","IM2-IQSGELVCETF DLD","S",7.1,"P","Generated for IE0005KF09R2"]
["31.07.2026","IE0005TF96I9","EUR","","CIB0","CIB0","VEE-MED.R.A.BIO.ENG. 1DLA","S",10.88,"P","Generated for IE0005TF96I9"]
["31.07.2026","IE00061J0RC6","EUR","WELC","WELC","WELC","AM-SPWLDCONDISSCR. UE D","S",8.36,"P","Generated for IE00061J0RC6"]
["31.07.2026","IE00061J0RC6","USD","WELC","WE18","WELC","AM-SPWLDCONDISSCR. UE D","S",8.77,"P","Generated for IE00061J0RC6"]
["31.07.2026","IE00063T9YS5","EUR","","REMD","REMD","ROBECO-R.3D EM EQ.UE DLD","S",9.61,"P","Generated for IE00063T9YS5"]
["31.07.2026","IE00066L6LB9","USD","AQD","AQDU","AQDT","BPEII-EMCPAB DLD","S",7.1,"P","Gemerated for IE00066L6LB9"]
["31.07.2026","IE00069MGEE1","USD","00B1","AIHF","AIHT","BNPPE2 US HY OPPS UE DLD","S",3.9,"P","Generated for IE00069MGEE1"]
["31.07.2026","IE0006B9CPY7","EUR","","GUHY","GUHY","GS-DL HY BD AC ()DLD","S",3.9,"P","Generated for IE0006B9CPY7"]
["31.07.2026","IE0006FBEDB6","EUR","","JXUS","JXUS","JPM-GLB EXUS REI UE DLA","S",30,"P","Generated for IE0006FBEDB6"]
["31.07.2026","IE0006FIW9Z0","EUR","","JEQE","JEQE","JPM-NASDAQ EPI UE EOHD","S",7.28,"P","Generated for IE0006FIW9Z0"]
["31.07.2026","IE0006HMLPV6","EUR","","JSHE","JSHE","JPM-US REI SPA UE EOHA","S",7.1,"P","Generated for IE0006HMLPV6"]
["31.07.2026","IE0006IP4XZ8","GBP","","WEB2","WEB2","A.ETF-A.MSCI U.ESG BR.T.A","S",7.1,"P","Generated for IE0006IP4XZ8"]
["31.07.2026","IE0006NZSQW7","EUR","","GDJY","GDJY","GSAENH JP EQ.AC 10YND","S",8.49,"P","Generated for IE0006NZSQW7"]
["31.07.2026","IE0006QX3Y11","EUR","","OP8E","OP8E","OS.BB CA PAB NR EOA","S",7.1,"P","Generated for IE0006QX3Y11"]
["31.07.2026","IE0006VDD4K1","EUR","","FWEA","FWEA","IMII-FTSE A.W. PFHDGEOA","S",7.1,"P","Generated for IE0006VDD4K1"]
["31.07.2026","IE0006WOV4I9","EUR","","FSPW","FSPW","FRATEMSPWLDSETF DLA","S",7.1,"P","Generated for IE0006WOV4I9"]
["31.07.2026","IE00070SLDT6","EUR","","ZAPP","ZAPP","GL.X US ELECTR. EOA","S",7.1,"P","Generated for IE00070SLDT6"]
["31.07.2026","IE00077FRP95","EUR","","UDIV","UDIV","GLXETFS-SUPDIV DLD","S",7.1,"P","Generated for IE00077FRP95"]
["31.07.2026","IE0007BT2BH8","EUR","","EGVA","EGVA","INVESCOM2-EUR GOV GREEN A","S",3.9,"P","Generated for IE0007BT2BH8"]
["31.07.2026","IE0007FIJUO5","EUR","","MDEC","MDEC","FTVUSEQMBETFD ADLA","S",7.1,"P","Generated for IE0007FIJUO5"]
["31.07.2026","IE0007P4PBU1","EUR","","IE1N","H4Z6","HSBC ETF- CHINA DLA","S",7.95,"P","Generated for IE0007P4PBU1"]
["31.07.2026","IE0007UE04X9","EUR","","WENU","WENU","WT STRA.MET. EOA","S",7.1,"P","Generated for IE0007UE04X9"]
["31.07.2026","IE0007WMHDE3","EUR","","ASWA","8GRT","HANMKNGEUGRTAGN EA","S",7.1,"P","Generated for IE0007WMHDE3"]
["31.07.2026","IE0007Y8Y157","EUR","","QUTM","QUTM","VANECK QUAN.CO. 1DLA","S",12.99,"P","Generated for IE0007Y8Y157"]
["31.07.2026","IE0008119MO8","EUR","","H41X","H41X","HSBC SP I.T.E ()EOA","S",8.51,"P","Generated for IE0008119MO8"]
["31.07.2026","IE00084KY2F2","EUR","","GDEM","GDEM","GSAENH EM EQ.AC 10DLD","S",9.91,"P","Generated for IE00084KY2F2"]
["31.07.2026","IE000893FCN6","EUR","","H417","H417","HSBC E-PEMEINQA DLD","S",10.53,"P","Generated for IE000893FCN6"]
["31.07.2026","IE0008BA4TY1","EUR","","ASWM","ASWM","HETFII-REXCEIG DLD","S",16.52,"P","Generated for IE0008BA4TY1"]
["31.07.2026","IE0008FB2WZ1","USD","","ESA1","ASRW","BPEI-MWMTE U.ETFDLA","S",7.1,"P","Generated for IE0008FB2WZ1"]
["31.07.2026","IE0008IQ0DI1","EUR","","NQQQ","NQQQ","HANETF-HAN ND100 DAI.CO.C","S",30,"P","Generated for IE0008IQ0DI1"]
["31.07.2026","IE0008QIFH42","EUR","","JGGE","JGGE","JPM-EUR AGG BD UE EOD","S",7.1,"P","Generated for IE0008QIFH42"]
["31.07.2026","IE0008RSSHT4","EUR","","UK1T","UK1T","HA2-S.C.I.T.U.E LSA","S",7.1,"P","Generated for IE0008RSSHT4"]
["31.07.2026","IE0008TKP6O7","EUR","AMU03","AM05","AM05","Amundi MSCI USA ESG Leaders Extra UCITS","S",7.1,"P","Generated for IE0008TKP6O7"]
["31.07.2026","IE0008YN55P8","EUR","","IQSD","IQSD","INVESCOM2-IQSESG GLE EURD","S",7.1,"P","Generated for IE0008YN55P8"]
["31.07.2026","IE00094AECT1","EUR","","AEJE","AEJE","BEII EOAGBDOP EOD","S",3.9,"P","Generated for IE00094AECT1"]
["31.07.2026","IE00094FRAA6","EUR","","CAUT","CAUT","GLXETFS2-CNEVBT DLA","S",12.82,"P","Generated for IE00094FRAA6"]
["31.07.2026","IE000979OT00","EUR","","EUAI","EUAI","AIENHEOZEQS EOD","S",7.1,"P","Generated for IE000979OT00"]
["31.07.2026","IE0009BM62P2","EUR","","5PAB","5PAB","GLXSP500ABETF DLA","S",16.39,"P","Generated for IE0009BM62P2"]
["31.07.2026","IE0009EDBBS3","EUR","","GIGE","GIGE","GS-EOIGCOBDAC ()EOD","S",3.9,"P","Generated for IE0009EDBBS3"]
["31.07.2026","IE0009EGAHL0","EUR","","IQUA","IQUA","IM2-INVESCO US EE UE DLA","S",7.1,"P","Generated for IE0009EGAHL0"]
["31.07.2026","IE0009SJ3GE3","USD","WELP","WE16","WELP","AM.ETF-A.S+P W.EN.SCR.EOD","S",8.79,"P","Generated for IE0009SJ3GE3"]
["31.07.2026","IE0009WMIIC0","EUR","","H4ZK","H4ZK","HSBC-EOLCG1-3Y ETFCEOA","S",3.9,"P","Generated for IE0009WMIIC0"]
["31.07.2026","IE000A0GH076","EUR","","ESAN","ESAN","B.E.I.M.W.E. U.ETFEOA","S",7.1,"P","Generated for IE000A0GH076"]
["31.07.2026","IE000A0RC215","EUR","","BS28","BS28","IM2-I.BS28 DLCB DLD","S",3.9,"P","Generated for IE000A0RC215"]
["31.07.2026","IE000AALNYM3","EUR","","FSCI","FSCI","F2-GLCBDERPAB (HGD)EOD","S",3.9,"P","Generated for IE000AALNYM3"]
["31.07.2026","IE000AEM1K78","EUR","","MMAX","MMAX","MG-GL.MA.EQ. DLA","S",7.1,"P","Generated for IE000AEM1K78"]
["31.07.2026","IE000AIFGRB9","EUR","","WDEE","WDEE","IM2-I.S+P WOR.EN.T+S DLA","S",9.48,"P","Generated for IE000AIFGRB9"]
["31.07.2026","IE000AK4O3W6","EUR","","IE3E","IE3E","ISHSII-EO CB 0-3Y ESG EOA","S",3.9,"P","Generated for IE000AK4O3W6"]
["31.07.2026","IE000ANYHV73","EUR","WELR","WELR","WELR","A.ETF-S+P W.COMM.S.SC.UED","S",12.04,"P","Generated for IE000ANYHV73"]
["31.07.2026","IE000AQ7A2X6","EUR","","SPFF","SPFF","STST SPDR BBG GABDDLHUE A","S",3.9,"P","Generated for IE000AQ7A2X6"]
["31.07.2026","IE000AWRDWI7","EUR","","CNFY","CNFY","IM2-CHINEXT 50 DLA","S",22.67,"P","Generated for IE000AWRDWI7"]
["31.07.2026","IE000AWT6D61","EUR","","CEBU","CEBU","ISHS IV.D.C.BD HGDEOA","S",3.9,"P","Generated for IE000AWT6D61"]
["31.07.2026","IE000AYJ75E5","EUR","","BE26","BE26","IM2-BU.26EOCOBD EOD","S",7.1,"P","Generated for IE000AYJ75E5"]
["31.07.2026","IE000B1A2798","EUR","","VGGF","VGGF","VA-GL.GOV BD HGDEOA","S",3.9,"P","Generated for IE000B1A2798"]
["31.07.2026","IE000BI0GCN3","EUR","","CBUS","CBUS","ISHS UK GILT HGD(EOD","S",3.9,"P","Generated for IE000BI0GCN3"]
["31.07.2026","IE000BI8OT95","EUR","MWRE","MWRE","MWRE","AMUNDI CORE MSCI WLD UE A","S",7.1,"P",""]
["31.07.2026","IE000BMDG046","EUR","","BS27","BS27","IM2-I.BS27 DLCB DLD","S",3.9,"P","Generated for IE000BMDG046"]
["31.07.2026","IE000BS9KP42","EUR","","JLOD","JLOD","JPM-EM LOC BOND UE UHDLD","S",3.9,"P","Generated for IE000BS9KP42"]
["31.07.2026","IE000BWKUES1","EUR","","AKWA","AKWA","GLXETFS-CLWAT DLA","S",7.1,"P","Generated for IE000BWKUES1"]
["31.07.2026","IE000BXC49I6","EUR","","JGSC","JGSC","JPM-GLB REI SPA UE A","S",7.1,"P","Generated for IE000BXC49I6"]
["31.07.2026","IE000C5YJ791","EUR","","ULDE","ULDE","ISHS MS.USA L. DLA","S",7.1,"P","Generated for IE000C5YJ791"]
["31.07.2026","IE000CBYU7J5","EUR","","BATI","BATI","LG.EM EQ.UE DLAETF","S",11.1,"P","Generated for IE000CBYU7J5"]
["31.07.2026","IE000CL68Z69","EUR","WEBX","WEB4","PABW","AME-MWSCPAAL DLA","S",7.1,"P","Generated for IE000CL68Z69"]
["31.07.2026","IE000CL68Z69","GBP","WEBX","WEB8","PABW","AME-MWSCPAAL DLA","S",7.1,"P","Generated for IE000CL68Z69"]
["31.07.2026","IE000CNSFAR2","USD","MWOE","MWOU","MWOE","AMUNDI CORE MSCI WLD UE D","S",7.1,"P","Generated for IE000CNSFAR2"]
["31.07.2026","IE000CPT8DH7","EUR","","ESAQ","ESAQ","BNP.EASY-MS.US U.ETFDLA","S",7.1,"P","Generated for IE000CPT8DH7"]
["31.07.2026","IE000CR7DJI8","EUR","","CBUM","CBUM","ISHS-SP500 SCOR.+SCR.HDGA","S",7.1,"P","Generated for IE000CR7DJI8"]
["31.07.2026","IE000CV0WWL4","EUR","","JCPN","JCPN","JH-JAPAN H.C.EQ.ETF DLA","S",8.89,"P","Generated for IE000CV0WWL4"]
["31.07.2026","IE000CY30YV9","EUR","","FTGM","FTGM","FTGF-FT US MOMENT.UE ADLA","S",7.16,"P","Generated for IE000CY30YV9"]
["31.07.2026","IE000CZQJXB8","EUR","","JTEN","JTEN","IV-IULMBJE DLA","S",30,"P","Generated for IE000CZQJXB8"]
["31.07.2026","IE000D3E0G47","EUR","","GSIN","GSIN","GS EI-GS GI BOA HGD(Q)EOD","S",3.9,"P","Generated for IE000D3E0G47"]
["31.07.2026","IE000D5R9C23","EUR","","AZEH","AZEH","ISHS3-A.XJPEQ.EN.ACT.DLA","S",11.6,"P","Generated for IE000D5R9C23"]
["31.07.2026","IE000DD75KQ5","EUR","","SPSA","SPSA","ST.STR.SP.MS.ACWIM UH.DI","S",7.1,"P","Generated for IE000DD75KQ5"]
["31.07.2026","IE000DPO6LM8","EUR","","MIDS","MIDS","LGE-M.W.M.C.E. DLA","S",7.1,"P","Generated for IE000DPO6LM8"]
["31.07.2026","IE000DUSV4J5","EUR","","UQM1","UQM1","UNI.Q EQ.EM E. DLA","S",10.75,"P","Generated for IE000DUSV4J5"]
["31.07.2026","IE000DVHJV46","EUR","","XUML","XUML","XIEXSP500ML 1CDLA","S",7.1,"P","Generated for IE000DVHJV46"]
["31.07.2026","IE000E02WFD5","EUR","","SHOR","SHOR","FT IC.F.US T CL-DLA","S",3.9,"P","Generated for IE000E02WFD5"]
["31.07.2026","IE000E6TPCH9","EUR","","QSPA","QSPA","IM2-I.SP500Q.E. DLA","S",7.1,"P","Generated for IE000E6TPCH9"]
["31.07.2026","IE000EB0LQO5","EUR","","IE1C","CEMY","ISHS 3-WEHIE HGDEOA","S",30,"P","Generated for IE000EB0LQO5"]
["31.07.2026","IE000EBFYWX3","EUR","","KROP","KROP","GLXETFS-AGTFD DLA","S",7.1,"P","Generated for IE000EBFYWX3"]
["31.07.2026","IE000EFHIFG3","USD","WELX","WE13","WELX","A.ETF-S+P W.COMM.S.SC.UEA","S",11.75,"P","Generated for IE000EFHIFG3"]
["31.07.2026","IE000ENYES77","EUR","WELY","WELY","WELY","AM-SP WLD FIN.SCR. UE D","S",7.1,"P","Generated for IE000ENYES77"]
["31.07.2026","IE000EQGURT5","EUR","","FTTC","FTTC","FTI-SP500 I.T. CLDLA","S",9.63,"P","Generated for IE000EQGURT5"]
["31.07.2026","IE000ER61U30","EUR","","XZSE","XZSE","X-MSCI EU SCESG 1CEOA","S",7.1,"P","Generated for IE000ER61U30"]
["31.07.2026","IE000EXUE0G2","EUR","X502","XNDX","XNDX","X.IEX.NDQ100SW 1DDLD","S",16.95,"P","Generated for IE000EXUE0G2"]
["31.07.2026","IE000F37PGZ3","EUR","","V3RF","V3RF","VA.F-V.ESG EU C EOD","S",3.9,"P","Generated for IE000F37PGZ3"]
["31.07.2026","IE000FCGBU62","EUR","WELI","WELI","WELI","AM-SP WLD MAT.SCR. UE A","S",7.87,"P","Generated for IE000FCGBU62"]
["31.07.2026","IE000FCGBU62","USD","WELI","WE11","WELI","AM-SP WLD MAT.SCR. UE A","S",8.56,"P","Generated for IE000FCGBU62"]
["31.07.2026","IE000FJJZA01","EUR","","QUS5","QUS5","SSGA EU-SP500 Q DLA","S",7.1,"P","Generated for IE000FJJZA01"]
["31.07.2026","IE000FNVOB27","EUR","","HP8E","HP8E","HSBCMSCEMCPA DLA","S",10.34,"P","Generated for IE000FNVOB27"]
["31.07.2026","IE000FP52WM7","EUR","","D6AT","D6AT","GL X ETF-GXDISRMA DLA","S",12.86,"P","Generated for IE000FP52WM7"]
["31.07.2026","IE000FPWSL69","EUR","","K0MR","K0MR","LG-GK MUL.EQ.ETFDLD","S",7.1,"P","Generated for IE000FPWSL69"]
["31.07.2026","IE000FVYOWC4","EUR","","PTAE","PTAE","HAE2-PETRTOREBD HGDDLA","S",30,"P","Generated for IE000FVYOWC4"]
["31.07.2026","IE000FYTRRJ6","EUR","","JGSD","JGSD","JPM-GLB REI SPA UE D","S",7.1,"P","Generated for IE000FYTRRJ6"]
["31.07.2026","IE000G5IRVY3","EUR","AXX0","AXXT","AXXT","BEII MEMEXCPAB DLD","S",10.26,"P","Generated for IE000G5IRVY3"]
["31.07.2026","IE000G5IRVY3","USD","AXX0","AXXU","AXXT","BEII MEMEXCPAB DLD","S",10.37,"P","Generated for IE000G5IRVY3"]
["31.07.2026","IE000GA3D489","EUR","","ARXK","ARXK","ARK IN.E. ETFDLA","S",13.27,"P","Generated for IE000GA3D489"]
["31.07.2026","IE000GBYNAU4","USD","00B3","ADLX","ADLT","BNPPE2 BBGUSTR.25Y+UE DLA","S",7.1,"P","Generated for IE000GBYNAU4"]
["31.07.2026","IE000GGQK173","EUR","RXT0","R8T0","R8T","ABRDN3-A.FUT.R.EST.DLA","S",100,"P","Generated for IE000GGQK173"]
["31.07.2026","IE000GGQK173","USD","RXT0","R8TU","R8T","ABRDN3-A.FUT.R.EST.DLA","S",100,"P","Generated for IE000GGQK173"]
["31.07.2026","IE000GML9HQ4","EUR","","SACE","SACE","S.-GL.EQ.CU.ACE DLA","S",30,"P","Generated for IE000GML9HQ4"]
["31.07.2026","IE000GTF7GF4","EUR","","EMGD","EMGD","FT-FTSE EM CLDLD","S",7.1,"P","Generated for IE000GTF7GF4"]
["31.07.2026","IE000GWA2J58","EUR","","XEMD","XEMD","XT.-MSCIEMMA 1DDLD","S",9.99,"P","Generated for IE000GWA2J58"]
["31.07.2026","IE000GWD7R65","EUR","","ACPE","ACPE","BEII GLILBDOPP HEOA","S",3.9,"P","Generated for IE000GWD7R65"]
["31.07.2026","IE000H1H16W5","EUR","","CBUI","CBUI","ISHSIV-M.WLD VAL.F.ADV.A","S",7.1,"P","Generated for IE000H1H16W5"]
["31.07.2026","IE000H5X52W8","EUR","","CEBD","CEBD","IV-IB1227TEEOCO ()EOD","S",3.9,"P","Generated for IE000H5X52W8"]
["31.07.2026","IE000HDEYKM3","EUR","","FYEI","FYEI","FID2-EO HY CBDREPAB EO D","S",3.9,"P","Generated for IE000HDEYKM3"]
["31.07.2026","IE000HDPAH09","EUR","","EUG0","EUG0","PEP-PAEGBUE EOA","S",3.9,"P","Generated for IE000HDPAH09"]
["31.07.2026","IE000HM5TZ60","EUR","","BCRP","BCRP","AE2-A.EUR C.B. EOA","S",7.1,"P","Generated for IE000HM5TZ60"]
["31.07.2026","IE000HYFO765","EUR","","GQUS","GQUS","GSAENH US EQ.AC DLA","S",7.1,"P","Generated for IE000HYFO765"]
["31.07.2026","IE000I5MBLC4","EUR","","JEUS","JEUS","JPM-US REI SPA UE EOA","S",7.1,"P","Generated for IE000I5MBLC4"]
["31.07.2026","IE000I660ZF8","EUR","","IG32","IG32","ISHSVIBD32TEOC EOA","S",3.9,"P","Generated for IE000I660ZF8"]
["31.07.2026","IE000I9HGDZ3","EUR","XWMG","XWSC","XWSC","XT.-MSCIWOES 1CDLA","S",7.1,"P","Generated for IE000I9HGDZ3"]
["31.07.2026","IE000IDJKTB3","EUR","","EUGV","EUGV","PEP-PAEGBUE EOD","S",3.9,"P","Generated for IE000IDJKTB3"]
["31.07.2026","IE000IF0HTJ9","EUR","","FFGG","FFGG","FILII-GLGVBCLAW DLD","S",3.9,"P","Generated for IE000IF0HTJ9"]
["31.07.2026","IE000IF5WTI9","USD","","OP7U","OP7U","OSS.BB USAPABNR EOA","S",7.1,"P","Generated for IE000IF5WTI9"]
["31.07.2026","IE000IMGE5W5","EUR","","DVDE","DVDE","FTFREQUALDIVETF EO ACC","S",7.1,"P","Generated for IE000IMGE5W5"]
["31.07.2026","IE000IQQEL77","EUR","","ASWD","ASWD","HANE-SP.PU.PL.CO.MI.DLA","S",16.04,"P","Generated for IE000IQQEL77"]
["31.07.2026","IE000IVQPCG4","EUR","","EUP0","EUP0","O.IC.BL.W.P.U.E 1AEOA","S",7.1,"P","Generated for IE000IVQPCG4"]
["31.07.2026","IE000IY9QFN9","EUR","","FFLC","FFLC","FI.US F.LC C.E. DLA","S",7.1,"P","Generated for IE000IY9QFN9"]
["31.07.2026","IE000J4FE268","USD","AC1G","ACPU","ACPH","BEII GLILBDOPP DLA","S",3.9,"P","Generated for IE000J4FE268"]
["31.07.2026","IE000J80JTL1","EUR","","GRID","GRID","FS T.G.F.A ADLA","S",10.62,"P","Generated for IE000J80JTL1"]
["31.07.2026","IE000JHYO4T6","EUR","","AW1Q","AW1Q","UBS(I)ETF-JPCPA.IRHGDAEOA","S",8.7,"P","Generated for IE000JHYO4T6"]
["31.07.2026","IE000JIPY1U8","EUR","","HEQQ","HEQQ","JPM-NASDAQ HLADDER UE ADL","S",7.1,"P","Generated for IE000JIPY1U8"]
["31.07.2026","IE000JKS50V3","USD","WELG","WEL8","WELG","AM-SPWLDHLTHCARESCR. UE D","S",8.67,"P","Generated for IE000JKS50V3"]
["31.07.2026","IE000JNHCBM6","EUR","","WNDY","WNDY","GL.X-WINERGYETF UHGDDLA","S",9.35,"P","Generated for IE000JNHCBM6"]
["31.07.2026","IE000JSJOR00","EUR","","N1EU","N1EU","IM2-I.NSQ100ESG EOA","S",9.15,"P","Generated for IE000JSJOR00"]
["31.07.2026","IE000JTHNWF0","CHF","PCLU","PCLC","PCL0","PASQ-EOCLOSDETF EOA","S",7.1,"P","Generated for IE000JTHNWF0"]
["31.07.2026","IE000JUREXG2","EUR","","JEUG","JEUG","JPM-EUR GOV BD UE EOA","S",3.9,"P","Generated for IE000JUREXG2"]
["31.07.2026","IE000K1VI152","EUR","","CEMF","CEMF","IS2-DL TB 7-10 EOA","S",3.9,"P","Generated for IE000K1VI152"]
["31.07.2026","IE000K9Z3SF5","EUR","","C3AE","C3AE","INVESCOM-SP CHINA 300SWAP","S",19.97,"P","Generated for IE000K9Z3SF5"]
["31.07.2026","IE000KBUL630","EUR","","GDSF","GDSF","SS GL.DIV.SPO. UH.EOA","S",7.1,"P","Generated for IE000KBUL630"]
["31.07.2026","IE000KDY10O3","EUR","","M37R","GIJ0","HAN.-FU.US DEF.U.ETF DLA","S",12.7,"P","Generated for IE000KDY10O3"]
["31.07.2026","IE000KJPDY61","EUR","","WINC","WINC","ISHS 3-WEQHINAE DLD","S",7.1,"P","Generated for IE000KJPDY61"]
["31.07.2026","IE000KXCEXR3","EUR","","IE1M","F500","AMUNDI S+P500 SCR. EOA","S",7.1,"P","Generated for IE000KXCEXR3"]
["31.07.2026","IE000KXM3O48","EUR","","QRED","QRED","CTHNCTQREEQA EOD","S",7.1,"P","Generated for IE000KXM3O48"]
["31.07.2026","IE000L2IS494","EUR","","XDGS","XDGS","X(IE)MSCI GL.S.F. DLC1C","S",7.1,"P","Generated for IE000L2IS494"]
["31.07.2026","IE000L5NW549","EUR","","CBUH","CBUH","ISIV-MSCI WLD MF ADV.DLA","S",7.1,"P","Generated for IE000L5NW549"]
["31.07.2026","IE000LCKJ888","EUR","","PAIW","PAIW","WT-PHYS.AI,HUMAN.DR. DLA","S",15.47,"P","Generated for IE000LCKJ888"]
["31.07.2026","IE000LEIJUY9","EUR","","AWHD","AWHD","AEI-SP AW.H.DY DLD","S",30,"P","Generated for IE000LEIJUY9"]
["31.07.2026","IE000LJ2O0V5","EUR","","EU03","EU03","IEOG B 0-3 M E. EOD","S",7.1,"P","Generated for IE000LJ2O0V5"]
["31.07.2026","IE000LOSV2D0","EUR","","XBUZ","XBUZ","XTRIE UBIODFSRI 1CDLA","S",7.1,"P","Generated for IE000LOSV2D0"]
["31.07.2026","IE000LTA2082","EUR","WELH","WELH","WELH","AM-SP WLD INDS SCR. UE A","S",7.1,"P","Generated for IE000LTA2082"]
["31.07.2026","IE000LTA2082","USD","WELH","WEL5","WELH","AM-SP WLD INDS SCR. UE A","S",7.1,"P","Generated for IE000LTA2082"]
["31.07.2026","IE000LX17BP9","EUR","","30IG","30IG","ISH.D.30 T.EO EOD","S",3.9,"P","Generated for IE000LX17BP9"]
["31.07.2026","IE000M02BVY5","EUR","","GXHY","GXHY","GS-EO HY BD AC ()EOD","S",3.9,"P","Generated for IE000M02BVY5"]
["31.07.2026","IE000M4Z0RA5","EUR","AXQT","AXQT","AXQT","BEII MEMEXCPAB DLA","S",10.22,"P","Generated for IE000M4Z0RA5"]
["31.07.2026","IE000M4Z0RA5","USD","AXQT","AXT0","AXQT","BEII MEMEXCPAB DLA","S",10.33,"P","Created for IE000M4Z0RA5"]
["31.07.2026","IE000MAO75G5","EUR","","CEBZ","CEBZ","ISII-CMSCIEU ()EOA","S",16.39,"P","Generated for IE000MAO75G5"]
["31.07.2026","IE000MINO564","EUR","","ENDH","ENDH","LGEMGB(DL)0-5Y S.ETF EOHA","S",3.9,"P","Generated for IE000MINO564"]
["31.07.2026","IE000MNNJDT4","EUR","","ASPF","ASPF","AM.SP 500 FNCLS DLA","S",7.1,"P","Generated for IE000MNNJDT4"]
["31.07.2026","IE000MQ5XEW1","EUR","","XEXA","XEXA","LG-MUSTENCOEXAL DLA","S",100,"P","Generated for IE000MQ5XEW1"]
["31.07.2026","IE000MTYM4K8","EUR","","JGAE","JGAE","JPM-GLB EQ AC UE EOA","S",30,"P","Generated for IE000MTYM4K8"]
["31.07.2026","IE000MWUQBJ0","EUR","","IE1K","H4ZZ","HSBC- EU50ETF EOA","S",7.1,"P","Generated for IE000MWUQBJ0"]
["31.07.2026","IE000N1ZEIG9","EUR","","CTBA","CTBA","IMII-SP500CNPE DLA","S",7.1,"P","Generated for IE000N1ZEIG9"]
["31.07.2026","IE000N3TZN02","EUR","ASH","ASHT","ASHT","BPEII SHDUIOPP DLA","S",7.1,"P","Generated for IE000N3TZN02"]
["31.07.2026","IE000N70F6V6","EUR","","CNUB","CNUB","UBS MSCI IN SF DLA","S",16.39,"P","Generated for IE000N70F6V6"]
["31.07.2026","IE000N9MLVT1","EUR","","XECT","XECT","XTR.IE)MS.E.T.E 1CEOA","S",7.1,"P","Generated for IE000N9MLVT1"]
["31.07.2026","IE000NFR7C63","EUR","","CBUK","CBUK","ISHS4-MCNTCHETF DLA","S",12.31,"P","Generated for IE000NFR7C63"]
["31.07.2026","IE000NHAIBN0","EUR","","IFLX","IFLX","IS3-EOFIBDA EOD","S",3.9,"P","Generated for IE000NHAIBN0"]
["31.07.2026","IE000NS5HRY9","EUR","","XZDW","XZDW","XT-MSCIWOHDYESG 1DDLD","S",7.1,"P","Generated for IE000NS5HRY9"]
["31.07.2026","IE000NX8S1Z1","USD","POW1","POWU","POWR","L.U.-B.S.A.D.P.UE DLA","S",8.25,"P","Generated for IE000NX8S1Z1"]
["31.07.2026","IE000O2QIHN4","EUR","AGY","AGYT","AGYT","BNPEIIGLHYOP DLA","S",7.1,"P","Generated for IE000O2QIHN4"]
["31.07.2026","IE000O58J820","EUR","","V3YA","V3YA","VA.F-VA.ESG N.A DLA","S",7.1,"P","Generated for IE000O58J820"]
["31.07.2026","IE000O5FBC47","GBP","AMU01","AM03","AM01","Amundi S&P 500 Climate Net Zero Ambition","S",7.1,"P","Generated for IE000O5FBC47"]
["31.07.2026","IE000O7Q2E56","EUR","","WIRE","WIRE","X.EL.TEC.SM.GR. 1CDLA","S",13.87,"P","Generated for IE000O7Q2E56"]
["31.07.2026","IE000OHEH5Y9","EUR","","IQGE","IQGE","I2-I.G.E.E.E. EOA","S",7.1,"P","Generated for IE000OHEH5Y9"]
["31.07.2026","IE000OHXGWO8","EUR","","RGSC","RGSC","RO-NG GL.SC EQ ETFDLA","S",7.1,"P","Generated for IE000OHXGWO8"]
["31.07.2026","IE000ONQ3X90","EUR","","XWEU","XWEU","XT.-MSCIWOR 2C-HGDEOA","S",7.1,"P","Generated for IE000ONQ3X90"]
["31.07.2026","IE000OW54ZX1","EUR","","AVUS","AVUS","AM.CE.I-AV.AM.E ETFDLA","S",7.1,"P","Generated for IE000OW54ZX1"]
["31.07.2026","IE000P0R7WK6","EUR","","GSOV","GSOV","F.I.F.S.E.G.S EOA","S",3.9,"P","Generated for IE000P0R7WK6"]
["31.07.2026","IE000P1G9TM6","EUR","","ASWF","ASWF","HANETF-MI.CA.I. CDD","S",7.1,"P","Generated for IE000P1G9TM6"]
["31.07.2026","IE000PA766T7","EUR","","ECMS","ECMS","INVESCOM2-EURCBESG SHORTD","S",3.9,"P","Generated for IE000PA766T7"]
["31.07.2026","IE000PH09T78","EUR","","GQUD","GQUD","GSAENH US EQ.AC 10DLD","S",14.65,"P","Generated for IE000PH09T78"]
["31.07.2026","IE000PMX0MW6","USD","WELD","WEL3","WELD","AM-SP WLD UT.SCR. UE A","S",7.1,"P","Generated for IE000PMX0MW6"]
["31.07.2026","IE000PO34ON2","EUR","00B6","A0DT","A0DT","BNPPE2 BBG USTR.0-1YUEDLD","S",7.1,"P","Generated for IE000PO34ON2"]
["31.07.2026","IE000PQQLZM7","EUR","","JAGE","JAGE","JPM-GLB AGG BD UE HEOA","S",3.9,"P","Generated for IE000PQQLZM7"]
["31.07.2026","IE000PWGE381","EUR","","BCFM","BCFM","UBS-NA100 ESGEN (A)DLA","S",9.85,"P","Generated for IE000PWGE381"]
["31.07.2026","IE000PYFQ9I0","SEK","","JGSV","JGSV","JPM-GLB GOV BD UE SKHA","S",3.9,"P","Generated for IE000PYFQ9I0"]
["31.07.2026","IE000PYIUPH0","EUR","","IE26","CEMM","ISHS UK GILT HGDEOA","S",3.9,"P","Generated for IE000PYIUPH0"]
["31.07.2026","IE000Q2EQ5K8","EUR","","28IY","28IY","IS.D.28 T.EO.IT EOD","S",3.9,"P","Generated for IE000Q2EQ5K8"]
["31.07.2026","IE000Q8N7WY1","EUR","","3DGL","3DGL","ROBECO-R.3D GL.EQ.UE DLA","S",7.1,"P","Generated for IE000Q8N7WY1"]
["31.07.2026","IE000QDFFK00","EUR","","ANAU","ANAV","BNPEII NSDQ100 DLA","S",7.81,"P","Generated for IE000QDFFK00"]
["31.07.2026","IE000QF66PE6","EUR","","5ESE","5ESE","IN.MK.-I.S+P HDEOA","S",16.39,"P","Generated for IE000QF66PE6"]
["31.07.2026","IE000QLV3SY5","EUR","","FVEM","FVEM","FT ICAV-FMSCEMPAC ETF DLA","S",10.08,"P","Generated for IE000QLV3SY5"]
["31.07.2026","IE000QQ8Z0D8","USD","LYY","LYY1","LYYB","A.ETF-A.MSCI U.ESG BR.T.D","S",7.1,"P","Generated for IE000QQ8Z0D8"]
["31.07.2026","IE000QVCOG22","USD","OTU","OTUD","OTUS","HANETF-LLOYD INTL EQU.EOA","S",7.1,"P","Generated for IE000QVCOG22"]
["31.07.2026","IE000QWO5FT3","EUR","","CEME","CEME","ISHS JAPAN EOA","S",7.1,"P","Generated for IE000QWO5FT3"]
["31.07.2026","IE000QZ7JON9","EUR","","3SUS","3SUS","IS-MSCI US.SWAP HGDEOA","S",16.39,"P","Generated for IE000QZ7JON9"]
["31.07.2026","IE000R7DCW45","EUR","","JPEY","JPEY","JPM-USD HY BD UE HEOD","S",3.9,"P","Generated for IE000R7DCW45"]
["31.07.2026","IE000R94NGM2","EUR","","JHA1","JHA1","JAMES HARDIE IND. EO-,59","S",16.85493,"P","Generated for IE000R94NGM2"]
["31.07.2026","IE000R9FA4A0","EUR","","ZA30","ZA30","ISHS-SP500 SCOR.+SCR.DLA","S",7.1,"P","Generated for IE000R9FA4A0"]
["31.07.2026","IE000RITWOD4","EUR","","GQEU","GQEU","GSAENH EU EQ.AC EOA","S",7.1,"P","Generated for IE000RITWOD4"]
["31.07.2026","IE000RN58M26","EUR","","CBUV","CBUV","ISHS IV-IS.META DLA","S",7.83,"P","Generated for IE000RN58M26"]
["31.07.2026","IE000RUF4QN8","EUR","","EQQD","EQQD","IVSC-ND.100SW DL DIS.","S",17.28,"P","Generated for IE000RUF4QN8"]
["31.07.2026","IE000RW7V8Q4","EUR","","BCFH","BCFH","SH.BD ESG E. (A)EOA","S",3.9,"P","Generated for IE000RW7V8Q4"]
["31.07.2026","IE000S67ID55","EUR","","DEGT","DEGT","DIM.GL.TAR.VA. DLA","S",7.1,"P","Generated for IE000S67ID55"]
["31.07.2026","IE000SBHVL31","EUR","ABIT","ABIT","ABIT","BPE2-A.I.A.B.E.UETBCLDA","S",7.1,"P","Generated for IE000SBHVL31"]
["31.07.2026","IE000SDFJUU0","EUR","","AVEU","AVEU","AM.CE.I-AV.EU.E ETFDLA","S",7.1,"P","Generated for IE000SDFJUU0"]
["31.07.2026","IE000SGVQIZ9","EUR","","W450","W450","HSBC PACIFICJAP DLA","S",7.1,"P","Generated for IE000SGVQIZ9"]
["31.07.2026","IE000SNCKVM9","EUR","","QSPD","QSPD","IM2-I.SP500Q.E. DLD","S",7.1,"P","Generated for IE000SNCKVM9"]
["31.07.2026","IE000ST40PX8","EUR","","ES6Y","ES6Y","LG-CYB.SEC.INNOV. ETFDLA","S",13.52,"P","Generated for IE000ST40PX8"]
["31.07.2026","IE000SU7USQ3","EUR","AWDT","AWDT","AWDT","BNPPE2 MSCI WLDEQ.PAB DLA","S",7.1,"P","Generated for IE000SU7USQ3"]
["31.07.2026","IE000SU7USQ3","USD","AWDT","AWD1","AWDT","BNPPE2 MSCI WLDEQ.PAB DLA","S",7.1,"P","Generated for IE000SU7USQ3"]
["31.07.2026","IE000T62NEO6","EUR","","AVPE","AVPE","AM.CE.I-AV.PA.E ETFDLA","S",7.1,"P","Generated for IE000T62NEO6"]
["31.07.2026","IE000TAV7246","EUR","","VUDE","VUDE","VAN.UT1-3Y BE HGDEOA","S",3.9,"P","Generated for IE000TAV7246"]
["31.07.2026","IE000TG1LGI4","EUR","","BCF5","CSY5","UBSIETFMWSETF ADLA","S",7.1,"P","Generated for IE000TG1LGI4"]
["31.07.2026","IE000TGCBXG8","EUR","","JLOC","JLOC","JPM-EM LOC BOND UE UHDLA","S",3.9,"P","Generated for IE000TGCBXG8"]
["31.07.2026","IE000TMJDGV1","EUR","","FTCS","FTCS","FTI-SP500 C.S. CLDLA","S",13.1,"P","Generated for IE000TMJDGV1"]
["31.07.2026","IE000TYGG0N6","EUR","","FRPG","FRPG","FID-G.E.REEPABE DLA","S",7.1,"P","Generated for IE000TYGG0N6"]
["31.07.2026","IE000U58J0M1","EUR","","Q8Y0","Q8Y0","ISHSII-GL.CL.EN.TR. DLA","S",12.71,"P","Generated for IE000U58J0M1"]
["31.07.2026","IE000U5MJOZ6","EUR","","JEIP","JEIP","JPM-US EPI UE DLD","S",7.1,"P","Generated for IE000U5MJOZ6"]
["31.07.2026","IE000U882CN5","EUR","","VLDP","VLDP","VAN.UT7-10Y BE DLD","S",3.9,"P","Generated for IE000U882CN5"]
["31.07.2026","IE000UBAW7M3","USD","CSP","CSP6","CSP5","AME-CORE SP 500 DLA","S",7.1,"P","Generated for IE000UBAW7M3"]
["31.07.2026","IE000UIPBPY3","EUR","","BCRB","BCRB","AMEI-GL.C.B.AC EOA","S",30,"P","Generated for IE000UIPBPY3"]
["31.07.2026","IE000UJSC3C9","EUR","","B29I","B29I","ISHS2-IBD29TCCE EOA","S",3.9,"P","Generated for IE000UJSC3C9"]
["31.07.2026","IE000UMV0L21","EUR","","XZMD","XZMD","XTR.MSCIUSES 1DDLD","S",7.1,"P","Generated for IE000UMV0L21"]
["31.07.2026","IE000UWJUW87","EUR","","C47B","C47B","HA.2 KRC CAT BD DLA","S",3.9,"P","Generated for IE000UWJUW87"]
["31.07.2026","IE000UYVEVN3","EUR","","US4D","US4D","SPDR 400 US UH.DLD","S",7.1,"P","Generated for IE000UYVEVN3"]
["31.07.2026","IE000UZCJS58","EUR","","XNZW","XNZW","XTWLDNET ZPPA 1CDLA","S",7.1,"P","Generated for IE000UZCJS58"]
["31.07.2026","IE000UZZ5D45","EUR","WMF","WMFS","WMFS","A-MSCIWLDSMCESG BR.TR.DLA","S",7.1,"P","Generated for IE000UZZ5D45"]
["31.07.2026","IE000V0Q8BV4","EUR","","ODBA","ODBA","HAN-OGBALAAETF EOA","S",7.1,"P","Generated for IE000V0Q8BV4"]
["31.07.2026","IE000VA628D5","EUR","","IS20","IS20","I7-SP 500 TOP20 ()DLA","S",7.1,"P","Generated for IE000VA628D5"]
["31.07.2026","IE000VCBWFL8","EUR","","XZDZ","XZDZ","X-MSCIEMUHDYESG 1DEOD","S",7.1,"P","Generated for IE000VCBWFL8"]
["31.07.2026","IE000VDH1PG3","EUR","","WSPC","WSPC","WT SPACEECONOMY I SYS.HDG","S",15.51,"P","Generated for IE000VDH1PG3"]
["31.07.2026","IE000VMAR5O6","EUR","","XBEE","XBEE","XTRIE EBIODFSRI 1CEOA","S",7.1,"P","Generated for IE000VMAR5O6"]
["31.07.2026","IE000VSFIC94","EUR","","CBU1","CBU1","ISHSIII-BRDL HGDEOA","S",3.9,"P","Generated for IE000VSFIC94"]
["31.07.2026","IE000VU9AUN9","EUR","","SPPC","SPPC","SSB EO AAA CLO UH.EOA","S",3.9,"P","Generated for IE000VU9AUN9"]
["31.07.2026","IE000W1S2PT6","EUR","","EUVL","EUVL","HAN-DEFIA.PHOT DLA","S",30,"P","Generated for IE000W1S2PT6"]
["31.07.2026","IE000W6YTDH7","EUR","","BD30","BD30","IM2-BU.30EOCOBD EOD","S",7.1,"P","Generated for IE000W6YTDH7"]
["31.07.2026","IE000WA6L436","EUR","","CEBE","CEBE","ISHSV IBD26TEOC ()EOA","S",3.9,"P","Generated for IE000WA6L436"]
["31.07.2026","IE000WAKWCV7","EUR","","JEBE","JEBE","JPM-EUR IGCP BD A UE EDEO","S",3.9,"P","Generated for IE000WAKWCV7"]
["31.07.2026","IE000WJCYGB4","EUR","","BCFC","BCFC","UBS(I)-U.C.FC SF ETF ADLA","S",16.39,"P","Generated for IE000WJCYGB4"]
["31.07.2026","IE000WP7CVZ7","EUR","WELV","WELV","WELV","AM-SP WLD MAT.SCR. UE D","S",7.72,"P","Generated for IE000WP7CVZ7"]
["31.07.2026","IE000WQ5O293","USD","","ESAC","ESAC","BNPP-M.A.MIN TE U.ETF DLA","S",7.1,"P","Generated for IE000WQ5O293"]
["31.07.2026","IE000WRQ9RR1","EUR","","ED3F","ED3F","GL.X-EUR.DE.TE. EOA","S",11.04,"P","Generated for IE000WRQ9RR1"]
["31.07.2026","IE000WX7BVB0","EUR","","JEGA","JEGA","JPM-GLB EPI AC.UE DLA","S",7.1,"P","Generated for IE000WX7BVB0"]
["31.07.2026","IE000WZU35H0","USD","AWST","AWS1","AWST","BNPPE2 MSCI WLDEQ.PAB DLD","S",7.1,"P","Generated for IE000WZU35H0"]
["31.07.2026","IE000X5OD4M3","EUR","","PTAM","PTAM","HAE2-PETRTOREBD ETFDLA","S",7.1,"P","Generated for IE000X5OD4M3"]
["31.07.2026","IE000X7DRW38","EUR","","DGXU","DGXU","WTI-GL.EXUS EOA","S",7.1,"P","Generated for IE000X7DRW38"]
["31.07.2026","IE000XD7KCJ7","EUR","","RA7Z","RA7Z","GL.X-SOL.E. UHGDDLA","S",12.9,"P","Generated for IE000XD7KCJ7"]
["31.07.2026","IE000XFUFRR4","EUR","","PQEU","PQEU","PICT AIEEEQE EOA","S",30,"P","Generated for IE000XFUFRR4"]
["31.07.2026","IE000XIBT2R7","EUR","","LVLE","LVLE","INVESCOM2-IQS EQ LV PFHDG","S",7.1,"P","Generated for IE000XIBT2R7"]
["31.07.2026","IE000XJA2OU4","EUR","","CBSM","CBSM","F.T.CB US SC E CLDLA","S",7.36,"P","Generated for IE000XJA2OU4"]
["31.07.2026","IE000XNILW20","EUR","","WSDG","WSDG","WT-GL SUST.EQ. I SYS.HDGD","S",7.1,"P","Generated for IE000XNILW20"]
["31.07.2026","IE000Y1595P8","EUR","","MAXD","MAXD","IS6-US LA.C.M.B.D. DLA","S",7.1,"P","Generated for IE000Y1595P8"]
["31.07.2026","IE000Y6L6LE6","EUR","","XNZE","XNZE","XTEMUNET ZPPA 1CEOA","S",7.1,"P","Generated for IE000Y6L6LE6"]
["31.07.2026","IE000Y77LGG9","EUR","AMDX","IE11","XAMB","AME-MWSCPAAL EOA","S",7.1,"P","Generated for IE000Y77LGG9"]
["31.07.2026","IE000Y83YZ44","EUR","","QGRG","QGRG","WT-GL QUAL.GR. I SYS.HDGD","S",7.1,"P","Generated for IE000Y83YZ44"]
["31.07.2026","IE000YASIPS3","EUR","","AIME","AIME","BNPEII MEUPAB EOA","S",7.1,"P","Generated for IE000YASIPS3"]
["31.07.2026","IE000YDOORK7","EUR","","XFNT","XFNT","XTR.XTR.MSCI FN 1C","S",7.1,"P","Generated for IE000YDOORK7"]
["31.07.2026","IE000YELA4E3","EUR","","SNPE","SNPE","LE.GE.LG SP 100 EQ.WE.DLA","S",7.1,"P","Generated for IE000YELA4E3"]
["31.07.2026","IE000YKHGYN2","EUR","","AWEX","AWEX","X.IEX.A-WEXUS E 1CDLA","S",7.1,"P","Generated for IE000YKHGYN2"]
["31.07.2026","IE000YR7N5U8","USD","ODUG","ODU1","ODUS","HETF-ODBHFUEA DLA","S",7.1,"P","Generated for IE000YR7N5U8"]
["31.07.2026","IE000YUTMIU2","EUR","","FGEA","FGEA","FID QUA IN DLA","S",7.1,"P","Generated for IE000YUTMIU2"]
["31.07.2026","IE000YUU9UG5","EUR","","H41U","H41U","HSBC-CN GLBI ETFCHEURDLA","S",3.9,"P","Generated for IE000YUU9UG5"]
["31.07.2026","IE000Z3S26J2","EUR","","CEB7","CEB7","ISH.SP500S.U.E. HGDEOA","S",16.39,"P","Generated for IE000Z3S26J2"]
["31.07.2026","IE000Z8BHG02","EUR","ACLT","ACLT","ACLT","AXA-ACT CL.EQ. TBCDLA","S",7.1,"P","Generated for IE000Z8BHG02"]
["31.07.2026","IE000ZAJ6XQ2","EUR","","JRIN","JRIN","JPM-IND REI EQ UE UHDLA","S",7.1,"P","Generated for IE000ZAJ6XQ2"]
["31.07.2026","IE000ZBGZQM8","EUR","","IG33","IG33","ISHSVIBD33TEOC EOA","S",3.9,"P","Generated for IE000ZBGZQM8"]
["31.07.2026","IE000ZIJ5B20","EUR","WELW","WELW","WELW","AM-SPWLDCONSST.SCR. UE A","S",8.53,"P","Generated for IE000ZIJ5B20"]
["31.07.2026","IE000ZQF1PE1","EUR","","ECTD","ECTD","EUR.CL.T.AWARE EOD","S",7.1,"P","Generated for IE000ZQF1PE1"]
["31.07.2026","IE000ZX8CQG2","EUR","","CBUJ","CBUJ","ISH3-EOCOESGPAC ()EOD","S",3.9,"P","Generated for IE000ZX8CQG2"]
["31.07.2026","IE000ZZJ48Q0","EUR","","DVDG","DVDG","FT-FRGLEQSRIETF CLDLA","S",7.1,"P","Generated for IE000ZZJ48Q0"]
["31.07.2026","IE00B00FV128","EUR","","2B7R","","ISHARES FTSE 250 (DIST)","S",7.1,"P","Generated for IE00B00FV128"]
["31.07.2026","IE00B02KXL92","EUR","","CEM5","IQQM","ISHS-ESTXX MID UC. ETF","S",7.1,"P","Generated for IE00B02KXL92"]
["31.07.2026","IE00B0M62X26","EUR","","IE0E","IBCI","IS EO I.L.GO.BD U.ETF EOA","S",3.9,"P","Generated for IE00B0M62X26"]
["31.07.2026","IE00B0M63060","EUR","","2B7S","IQQD","ISHS-UK DIVIDEND LS D","S",7.1,"P","Generated for IE00B0M63060"]
["31.07.2026","IE00B0M63623","EUR","","IS31","IQQT","ISHS-MSCI TAIWAN DL D","S",16.78,"P","Generated for IE00B0M63623"]
["31.07.2026","IE00B14X4S71","EUR","","IUS1","IUSU","ISHARES USD TB 1-3 ETF","S",3.9,"P","Generated for IE00B14X4S71"]
["31.07.2026","IE00B1FZS350","EUR","","IS33","IQQ6","ISHSII-DEV.MKT.PR.Y.DLDIS","S",7.1,"P","Generated for IE00B1FZS350"]
["31.07.2026","IE00B1FZS574","EUR","","IQQZ","IQQ5","ISHSII-MSCI TURKEY DLDIS","S",10.52,"P","Generated for IE00B1FZS574"]
["31.07.2026","IE00B1FZSC47","EUR","","IE0D","IUST","ISHSII-DL TIPS DL ACC","S",3.9,"P","Generated for IE00B1FZSC47"]
["31.07.2026","IE00B1W57M07","EUR","","CEMV","IQQ9","ISHSII-BIC 50 DL DIS","S",8.38,"P","Generated for IE00B1W57M07"]
["31.07.2026","IE00B23D8X81","EUR","","6PSC","6PSC","IM3-IREFVUE D","S",7.1,"P","Generated for IE00B23D8X81"]
["31.07.2026","IE00B23D9570","EUR","","6PSK","6PSK","IM3-IREMFVUE D","S",8.68,"P","Generated for IE00B23D9570"]
["31.07.2026","IE00B2NPKV68","EUR","","IS3W","IUS7","ISHARES JPM USD CB ETF","S",3.9,"P","Generated for IE00B2NPKV68"]
["31.07.2026","IE00B3BPCH51","EUR","","PJEU","PJEU","IM3-EO CASH 3M U.ETF EOA","S",3.9,"P","Generated for IE00B3BPCH51"]
["31.07.2026","IE00B3F81409","EUR","","EUNU","EUNU","ISHSIII-CORE GL.AG.BD DLD","S",3.9,"P","Generated for IE00B3F81409"]
["31.07.2026","IE00B3F81G20","EUR","","EUNQ","EUNI","ISHSIII-MSCI EM SM.C.DL D","S",8.31,"P","Generated for IE00B3F81G20"]
["31.07.2026","IE00B3RBWM25","EUR","","VG72","VGWL","VANG.FTSE A.-WO.U.ETF DLD","S",7.1,"P","Generated for IE00B3RBWM25"]
["31.07.2026","IE00B3VVMM84","EUR","","VG71","VFEM","VANGUARD FTSE EMU.ETF DLD","S",7.1,"P","Generated for IE00B3VVMM84"]
["31.07.2026","IE00B3VWM098","EUR","","SXRG","SXRG","ISHVIIMUSSCEC DLA","S",7.1,"P","Generated for IE00B3VWM098"]
["31.07.2026","IE00B3VWN518","USD","","SXRM","SXRM","ISHSVII-DLTB.7-10YR DLACC","S",3.9,"P","Generated for IE00B3VWN518"]
["31.07.2026","IE00B3YCGJ38","EUR","","SMLE","P500","INVESCOMI S+P 500 ACC A","S",16.39,"P","Generated for IE00B3YCGJ38"]
["31.07.2026","IE00B41RYL63","EUR","","SYBA","SYBA","SPDR BL.EO AG.BD U.ETF","S",3.9,"P","Generated for IE00B41RYL63"]
["31.07.2026","IE00B43HR379","EUR","","QDVG","QDVG","ISHARES S&P500 HEALTH CARE","S",7.1,"P","Generated for IE00B43HR379"]
["31.07.2026","IE00B43QJJ40","EUR","","SYBZ","SYBZ","STST SPDR BBG GABDDLHUE D","S",3.9,"P","Generated for IE00B43QJJ40"]
["31.07.2026","IE00B44T3H88","EUR","","H4ZY","H4ZP","HSBC MSCI CHINA UCITS ETF","S",8.33,"P","Generated for IE00B44T3H88"]
["31.07.2026","IE00B4694Z11","EUR","","SYBR","SYBS","SPDR B.LS C.B.U.ETF","S",3.9,"P","Generated for IE00B4694Z11"]
["31.07.2026","IE00B4JNQZ49","EUR","","QDVH","QDVH","ISHARES S&P500 FINANCIALS","S",7.1,"P","Generated for IE00B4JNQZ49"]
["31.07.2026","IE00B4K48X80","EUR","","IE09","EUNK","ISHSIII-C.M.E.U.E.EO ACC","S",7.1,"P","Generated for IE00B4K48X80"]
["31.07.2026","IE00B4L5YX21","EUR","","CEMY","EUNN","ISHSIII-C.MSCI JP.IMI DLA","S",8.34,"P","Generated for IE00B4L5YX21"]
["31.07.2026","IE00B4LN9N13","EUR","","2B7M","2B7C","ISHSV-S+P500IND.SECT.DL A","S",7.41,"P","Generated for IE00B4LN9N13"]
["31.07.2026","IE00B4MKCJ84","EUR","","2B7O","2B7B","ISHSV-S+P500MAT.SECT.DL A","S",7.18,"P","Generated for IE00B4MKCJ84"]
["31.07.2026","IE00B4ND3602","EUR","","PPFB","PPFB","ISHARES PHYSICAL GOLD","S",8.6,"P","Generated for IE00B4ND3602"]
["31.07.2026","IE00B4QNHZ41","EUR","","ETLB","DES2","L+G-L+G DAX D.2X SH.EEOA","S",20.84,"P","Generated for IE00B4QNHZ41"]
["31.07.2026","IE00B4WXJJ64","EUR","","EUNF","EUNH","ISHSIII-C.EO GOV. B.EODIS","S",3.9,"P","Generated for IE00B4WXJJ64"]
["31.07.2026","IE00B52MJY50","EUR","","SXR1","SXR1","ISHSVII-C.MSCI P.XJPDLACC","S",7.1,"P","Generated for IE00B52MJY50"]
["31.07.2026","IE00B52SF786","EUR","","SXR2","SXR2","ISHSVII-MSCI CANADA DLACC","S",7.1,"P","Generated for IE00B52SF786"]
["31.07.2026","IE00B53H0131","EUR","","UIQK","UIQK","UBS FDSO-UBS C.C.SF DLAA","S",100,"P","Generated for IE00B53H0131"]
["31.07.2026","IE00B53QDK08","EUR","","SXR5","SXR5","ISHS7-MSCI JP.ETF DL ACC","S",8.18,"P","Generated for IE00B53QDK08"]
["31.07.2026","IE00B57X3V84","EUR","","CEMZ","IUSL","ISHSII-DJ GL.LEAD.SCR.DLA","S",7.1,"P","Generated for IE00B57X3V84"]
["31.07.2026","IE00B59HWB19","EUR","","IPD0","","INDEPENDENT NEWS AND MEDIA","S",7.1,"P","Generated for IE0004614818"]
["31.07.2026","IE00B5L01S80","EUR","","H413","H4ZL","HSBC FTSE E./N.D.U.ETF DL","S",7.1,"P","Generated for IE00B5L01S80"]
["31.07.2026","IE00B5MJYB88","EUR","","SC0Q","SC0Q","INVESCOMI STXE600 TELE A","S",16.73,"P","Generated for IE00B5MJYB88"]
["31.07.2026","IE00B5MJYX09","EUR","","SC0S","SC0S","INVESCOMI STXE600 INDUST","S",16.39,"P","Generated for IE00B5MJYX09"]
["31.07.2026","IE00B5MTWH09","EUR","","SC0V","SC0V","INVESCOMI STXE600 OIL G A","S",18.55,"P","Generated for IE00B5MTWH09"]
["31.07.2026","IE00B5MTY077","EUR","","SC00","SC00","INVESCOMI STXE600 CHEMIC","S",16.39,"P","Generated for IE00B5MTY077"]
["31.07.2026","IE00B5MTZ595","EUR","","SC04","SC04","INVESCOMI STXE600 P.HH.G","S",17.32,"P","Generated for IE00B5MTZ595"]
["31.07.2026","IE00B5WHFQ43","EUR","","CEBG","CEBG","ISHSVII-MSCI MX.CPD DLACC","S",8.07,"P","Generated for IE00B5WHFQ43"]
["31.07.2026","IE00B5ZR2157","EUR","","IE03","PJS1","PFI ETF-EO SH.MAT.EOIN","S",3.9,"P","Generated for IE00B5ZR2157"]
["31.07.2026","IE00B60SX287","EUR","","SC0I","SC0I","INVESCOMI MSCI JAPAN A","S",17.9,"P","Generated for IE00B60SX287"]
["31.07.2026","IE00B6QGFW01","EUR","","IBC8","IS0S","ISHSIII-EM.ASIA L.G.B.DLD","S",3.9,"P","Generated for IE00B6QGFW01"]
["31.07.2026","IE00B6SPMN59","EUR","","2B7D","IBCK","ISHSVI-E.S+P500MIN.V.DL A","S",7.1,"P","Generated for IE00B6SPMN59"]
["31.07.2026","IE00B6TLBW47","EUR","","IBCN","IS0Q","ISV-I.JPM.DLEMCB.UETF DLD","S",3.9,"P","Generated for IE00B6TLBW47"]
["31.07.2026","IE00B6YX5D40","EUR","","IE05","SPYD","STSTSPDR S+P US D.AR.UE D","S",8.03,"P","Generated for IE00B6YX5D40"]
["31.07.2026","IE00B6YX5M31","EUR","","SYBJ","SYBJ","SPDR BL.EO H.Y.B.U.ETF","S",3.9,"P","Generated for IE00B6YX5M31"]
["31.07.2026","IE00B77D4428","EUR","","UBU3","UBU3","UBSIETF-UBS C.MSCI UE DLD","S",7.1,"P","Generated for IE00B77D4428"]
["31.07.2026","IE00B7J7TB45","EUR","","IS09","IS0X","IS GBL CORP BD U.ETF DLD","S",3.9,"P","Generated for IE00B7J7TB45"]
["31.07.2026","IE00B7WK2W23","EUR","","UIQ0","UIQI","UBS FDSO-U.MS.AC AXJ AADL","S",19.79,"P","Generated for IE00B7WK2W23"]
["31.07.2026","IE00B87G8S03","EUR","","36BG","IS0Z","ISHSVI-G.AAA-AA G.B.DL D","S",3.9,"P","Generated for IE00B87G8S03"]
["31.07.2026","IE00B8GKDB10","EUR","","VG76","VGWD","VA.FTSE A.W.H.D.Y.UETFDLD","S",7.1,"P","Generated for IE00B8GKDB10"]
["31.07.2026","IE00B8HGT870","EUR","","0LJV","PCFP","WITR MU.AS.I.GOLD ETP2062","S",100,"P","Generated for IE00B8HGT870"]
["31.07.2026","IE00B8X9NY41","EUR","","6PSR","FTGE","FTGF-F.TR.EOZ ALDEX AAEO","S",7.1,"P","Generated for IE00B8X9NY41"]
["31.07.2026","IE00B95PGT31","EUR","","VG78","VJPN","VANGUARD FTSE JP.UETF DLD","S",8.16,"P","Generated for IE00B95PGT31"]
["31.07.2026","IE00B9F5YL18","EUR","","VG79","VGEJ","VANG.FTSE D.A.P.X.J.DLD","S",14.3,"P","Generated for IE00B9F5YL18"]
["31.07.2026","IE00B9KNR336","EUR","","ZPRA","ZPRA","SPDR S+P P.AS.DIV.ARI.ETF","S",7.1,"P","Generated for IE00B9KNR336"]
["31.07.2026","IE00BBQ2W338","EUR","","H412","H411","HSBC MSCI AC FE XJ UC.ETF","S",11.86,"P","Generated for IE00BBQ2W338"]
["31.07.2026","IE00BCBJG560","EUR","","ZPRS","ZPRS","SS SPDR MSCI WLD SC UE","S",7.1,"P","Generated for IE00BCBJG560"]
["31.07.2026","IE00BCHWNS19","EUR","","XUEN","XUEN","X(IE)-MSCI USA ENERGY 1D","S",10.86,"P","Generated for IE00BCHWNS19"]
["31.07.2026","IE00BCHWNW54","EUR","","XUHC","XUHC","X(IE)-MSCI USA HEALTHC.1D","S",9.9,"P","Generated for IE00BCHWNW54"]
["31.07.2026","IE00BCRY6003","EUR","","CEMM","IS3K","ISHSIV-DL S.D.H.Y.BD DL D","S",3.9,"P","Generated for IE00BCRY6003"]
["31.07.2026","IE00BD0B9B76","EUR","","OPEN","OPEN","ISHSIV-INC.A.DIV.U.E.DLA","S",7.1,"P","Generated for IE00BD0B9B76"]
["31.07.2026","IE00BD1F4N50","EUR","","QDVA","QDVA","ISHSIV-E.MSCI USA M.F.DLA","S",14.57,"P","Generated for IE00BD1F4N50"]
["31.07.2026","IE00BD1RP616","EUR","","BIR1","BIRG","BANK OF IRELAND GROUP PLC","S",7.1,"P","Generated for IE00BD1RP616"]
["31.07.2026","IE00BD45KH83","EUR","","IBC4","IBC3","ISHS-CORE MSCI EM IMI DLD","S",9.98,"P","Generated for IE00BD45KH83"]
["31.07.2026","IE00BD4TXW66","EUR","","BCFT","BCFT","UBS-CSP500UETF DLA","S",7.1,"P","Generated for IE00BD4TXW66"]
["31.07.2026","IE00BD64C665","EUR","","MIN1","MIO","MINCON GROUP PLC  EO -,01","S",39.41186,"P","IE00BD64C665"]
["31.07.2026","IE00BD6GCF16","EUR","","FTGI","FTGI","FIRST TR.US EQI.INC.U.BDL","S",8.81,"P","Generated for IE00BD6GCF16"]
["31.07.2026","IE00BD8D5G25","EUR","","EUHA","EUHA","PFIE.-EO ST CB UETF EOA","S",3.9,"P","Generated for IE00BD8D5G25"]
["31.07.2026","IE00BDB6Q211","EUR","","WTY0","WTY","WILLIS TOWERS WATSON","S",12.81493,"P","Generated for IE00BDB6Q211"]
["31.07.2026","IE00BDD48R20","EUR","","VUSC","VUSC","VANG.USD CORP.1-3 YR BDD","S",3.9,"P","Generated for IE00BDD48R20"]
["31.07.2026","IE00BDD48S37","EUR","","VGCE","VGCE","VANG.EUR CORP.1-3 YR BD","S",3.9,"P","Generated for IE00BDD48S37"]
["31.07.2026","IE00BDF12W49","EUR","","WTIB","WTD8","WISDOMTREE E.M.HGH DV DLA","S",7.1,"P","Generated for IE00BDF12W49"]
["31.07.2026","IE00BDFK1573","EUR","","2B78","2B7S","IS DL T.BD1-3YR U.ETF EHA","S",3.9,"P","Generated for IE00BDFK1573"]
["31.07.2026","IE00BDQZ5152","EUR","","SXRO","SXRF","ISHS DL INT.CR.BD UE","S",3.9,"P","Generated for IE00BDQZ5152"]
["31.07.2026","IE00BDR55471","EUR","","AW1P","AW1P","UBS(I)-U.M.A.S.R.ETF  DLA","S",7.1,"P","Generated for IE00BDR55471"]
["31.07.2026","IE00BDT6FP91","EUR","","SPF1","SPF1","STSEE2-SFGCB HEOA","S",4.92,"P","Generated for IE00BDT6FP91"]
["31.07.2026","IE00BDVPNV63","EUR","","EXAG","EXAG","WISDOMTR.EN.C.E HGDDLA","S",100,"P","Generated for IE00BDVPNV63"]
["31.07.2026","IE00BF0H7608","EUR","","XMLQ","ETLI","L+G-L+G PHARM.BREAK.E.DLA","S",7.87,"P","Generated for IE00BF0H7608"]
["31.07.2026","IE00BF0L3536","EUR","","AIBG","A5G","AIB GROUP PLC","S",7.28317,"P","AIB GROUP PLC"]
["31.07.2026","IE00BF16M727","EUR","","CBRS","CBRS","FTGF-NASDQ CYBSEC.UE ADLA","S",10.49,"P","Generated for IE00BF16M727"]
["31.07.2026","IE00BF1QPL78","EUR","","SPFE","SPFE","STST SPDR BBG GABDDLHUE D","S",3.9,"P","Generated for IE00BF1QPL78"]
["31.07.2026","IE00BF2B0L69","EUR","","FLXD","FLXD","FT ICAV-F.EUR.Q.D.ETF EOD","S",7.1,"P","Generated for IE00BF2B0L69"]
["31.07.2026","IE00BF2B0P08","EUR","","FLXU","FLXU","FT ICAV-F.US EQ.U.ETF DLA","S",7.1,"P","Generated for IE00BF2B0P08"]
["31.07.2026","IE00BF2FNH52","EUR","","TRX3","TRX3","IMII-US T.B.1-3 DLA","S",3.9,"P","Generated for IE00BF2FNH52"]
["31.07.2026","IE00BF2GFH28","EUR","","TRDS","TRDS","INVESCOM2 US TRSY B D A","S",3.9,"P","Generated for IE00BF2GFH28"]
["31.07.2026","IE00BF4G6Z54","EUR","","JREM","JREM","JPM-GEM REI EQ AUE DLA","S",10.46,"P","Generated for IE00BF4G6Z54"]
["31.07.2026","IE00BF4G7076","EUR","","JREU","JREU","JPM-US REI EQ UE DLA","S",7.1,"P","Generated for IE00BF4G7076"]
["31.07.2026","IE00BF4TW453","EUR","","IE19","XMWH","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for IE00BF4TW453"]
["31.07.2026","IE00BF51K249","EUR","","IE01","PSFE","INV.MII-EUR IG CO.BD CT A","S",3.9,"P","Generated for IE00BF51K249"]
["31.07.2026","IE00BF59RX87","EUR","","JREB","JREB","JPM-EUR IGCP BD A UE A","S",3.9,"P","Generated for IE00BF59RX87"]
["31.07.2026","IE00BF5DXP42","EUR","","BLOK","BLOK","FTGF-FT FAC.FX UETF ADL","S",7.1,"P","Generated for IE00BF5DXP42"]
["31.07.2026","IE00BF92LR56","EUR","","5HED","5HED","OSSIAM-O.ESG LC S.B.C.US","S",8.31,"P","Generated for IE00BF92LR56"]
["31.07.2026","IE00BFMNHK08","EUR","","XZEU","XZEU","X(IE)-MSCI EUROPE ESG 1C","S",7.1,"P","Generated for IE00BFMNHK08"]
["31.07.2026","IE00BFMXYP42","EUR","","VUKG","VUKG","V.FTSE100ETF LSA","S",7.1,"P","Generated for IE00BFMXYP42"]
["31.07.2026","IE00BFMXYX26","EUR","","VJPA","VJPA","VANGUARD FTSE JP.UETF DLA","S",8.25,"P","Generated for IE00BFMXYX26"]
["31.07.2026","IE00BFNM3F38","EUR","","SLMD","SLMD","ISHSIV-MSCI EUR.SCREE.EOD","S",7.1,"P","Generated for IE00BFNM3F38"]
["31.07.2026","IE00BFNM3L97","EUR","","SLMG","SGAJ","ISHSIV-MSCI JAP.SCREE.DLA","S",8.87,"P","Generated for IE00BFNM3L97"]
["31.07.2026","IE00BFRT3W74","EUR","","60A0","60A","ALLEGION PLC         DL 1","S",21.42928,"P","Generated for IE00BFRT3W74"]
["31.07.2026","IE00BFTWP510","EUR","","ZPRL","ZPRL","STST SPDR EO STXX LVOL UE","S",7.1,"P","Generated for IE00BFTWP510"]
["31.07.2026","IE00BFWXDY69","EUR","","FVSH","FVSH","FT ICAV-F.EUR S.M.ETF EOD","S",3.9,"P","Generated for IE00BFWXDY69"]
["31.07.2026","IE00BFXR5V83","EUR","","XML3","ETLN","LG-E.XUK.Q.DIV.E.W.EOA","S",7.1,"P","Generated for IE00BFXR5V83"]
["31.07.2026","IE00BFY0GT14","EUR","","SPPW","SPPW","SPDR MSCI WORLD UE DLUA","S",7.1,"P","Generated for IE00BFY0GT14"]
["31.07.2026","IE00BFY8C754","EUR","","2TG0","2TG","STERIS PLC       DL 0,001","S",12.58377,"P","Generated for IE00BFY8C754"]
["31.07.2026","IE00BG04M077","EUR","","XD9E","XD9E","X(IE) - MSCI USA 2CEOHD","S",7.1,"P","Generated for IE00BG04M077"]
["31.07.2026","IE00BG0J4C88","EUR","","L0CK","L0CK","ISHSIV-DIGITIL.SECUR.DL A","S",8.75,"P","Generated for IE00BG0J4C88"]
["31.07.2026","IE00BG0SKF03","EUR","","5MVL","5MVL","ISHSIV-E.MSCI EM VAL. DLA","S",11.18,"P","Generated for IE00BG0SKF03"]
["31.07.2026","IE00BG36TC12","EUR","","XZMJ","XZMJ","X(IE)-MSCI JAPAN ESG 1C","S",8.57,"P","Generated for IE00BG36TC12"]
["31.07.2026","IE00BG88WG77","EUR","","IE16","WTEH","WTR ENH.COMMOD. HGDEOA","S",100,"P","Generated for IE00BG88WG77"]
["31.07.2026","IE00BGDQ0L74","EUR","","IPRE","IPRE","IS EUR.PROP.YI.U.ETF EOA","S",7.1,"P","Generated for IE00BGDQ0L74"]
["31.07.2026","IE00BGJWWT11","EUR","","EIB7","EIB7","INVESCOM2 EURGOV B5-7Y A","S",3.9,"P","Generated for IE00BGJWWT11"]
["31.07.2026","IE00BGJWWV33","EUR","","EIB5","EIB5","INVESCOM2 EURGOV B3-5Y A","S",3.9,"P","Generated for IE00BGJWWV33"]
["31.07.2026","IE00BGL86Z12","EUR","","IEVD","IEVD","ISHS IV-EL.VEH.+DR.T.DLA.","S",12.74,"P","Generated for IE00BGL86Z12"]
["31.07.2026","IE00BGQYRS42","EUR","","XUTC","XUTC","X(IE)-MSCI USA IN.TE.1DDL","S",9.17,"P","Generated for IE00BGQYRS42"]
["31.07.2026","IE00BGYWCB81","EUR","","VAGG","VAGG","VAN.DL E.M.G.BD DL ACC","S",3.9,"P","Generated for IE00BGYWCB81"]
["31.07.2026","IE00BGYWFK87","EUR","","VUCE","VUCE","VAN.USD CORP.BD DL ACC","S",3.9,"P","Generated for IE00BGYWFK87"]
["31.07.2026","IE00BGYWT403","EUR","","VECA","VECA","VAN.EUR CORP.BD EOA","S",3.9,"P","Generated for IE00BGYWT403"]
["31.07.2026","IE00BH3YZ803","EUR","","SMLK","SMLK","INVESCOMI S+P SML CAP600","S",16.39,"P","Generated for IE00BH3YZ803"]
["31.07.2026","IE00BHJYDV33","EUR","","DEAM","DEAM","INVESCOM2 MDAX A","S",7.1,"P","Generated for IE00BHJYDV33"]
["31.07.2026","IE00BHXMHK04","EUR","","S5SD","S5SD","UBS(I.)ETF-SP500SS DLD","S",7.1,"P","Generated for IE00BHXMHK04"]
["31.07.2026","IE00BHZPJ122","EUR","","EMNM","","OPT ON iShares MSCI EM ESG Enh","S",7.47,"P","Generated for IE00BHZPJ122"]
["31.07.2026","IE00BHZPJ676","EUR","","EMNU","EMNU","OPT ON iShares MSCI Europe ESG Enh","S",7.1,"P","Generated for IE00BHZPJ676"]
["31.07.2026","IE00BHZRQZ17","EUR","","FLXI","FLXI","FT ICAV-F.FTSEIND.ETF DLA","S",7.1,"P","Generated for IE00BHZRQZ17"]
["31.07.2026","IE00BHZRR030","EUR","","FLXK","FLXK","FT ICAV-F.FTSE KOREA DLA","S",23.83,"P","Generated for IE00BHZRR030"]
["31.07.2026","IE00BJ0KDQ92","EUR","","XDWD","XDWD","X(IE)-MSCI WORLD 1C","S",7.1,"P","Generated for IE00BJ0KDQ92"]
["31.07.2026","IE00BJ5JNY98","EUR","","AYEW","AYEW","ISHS V-MSCI WITSSAUE DLD","S",9.81,"P","Generated for IE00BJ5JNY98"]
["31.07.2026","IE00BJ5JPG56","EUR","","ICGA","ICGA","ISHSIV-MSCI CHINA DL A","S",7.97,"P","Generated for IE00BJ5JPG56"]
["31.07.2026","IE00BJ5JPH63","EUR","","3SUD","3SUD","ISHSII-JPM DL EM BD EOHA","S",3.9,"P","Generated for IE00BJ5JPH63"]
["31.07.2026","IE00BJK9H753","EUR","","BBUS","BBUS","JPM-BB US EQ UE A","S",7.1,"P","Generated for IE00BJK9H753"]
["31.07.2026","IE00BJL36X53","EUR","","ZPR6","ZPR6","SSSPDR I.B.0-5YEM DL GB A","S",3.9,"P","Generated for IE00BJL36X53"]
["31.07.2026","IE00BJQRDP39","EUR","","IQSE","IQSE","INVESCOM2-IQSESG GLOE PFH","S",7.1,"P","Generated for IE00BJQRDP39"]
["31.07.2026","IE00BJQTJ848","EUR","","W312","W311","HANETF-HAR.HEA.CAR.DLA","S",8.07,"P","Generated for IE00BJQTJ848"]
["31.07.2026","IE00BJXRT698","USD","","ZPR1","ZPR1","ST.S BB 1.3 M A","S",3.9,"P","Generated for IE00BJXRT698"]
["31.07.2026","IE00BJXT3G33","EUR","","4UBD","4UBD","UBS(I)ETF-MSUSSCRS A HDGE","S",7.1,"P","Generated for IE00BJXT3G33"]
["31.07.2026","IE00BK4W7N32","EUR","","36BE","36BE","ISH2-DL C.BD E.S.U.DL DIS","S",3.9,"P","Generated for IE00BK4W7N32"]
["31.07.2026","IE00BK5BC677","EUR","","XML7","XMLH","L+G H.C.TECH.+INN.U.E.DLA","S",7.5,"P","Generated for IE00BK5BC677"]
["31.07.2026","IE00BK5BQV03","EUR","","VGVF","VGVF","VANG.FTSE DEV.W.U.ETF DLA","S",7.1,"P","Generated for IE00BK5BQV03"]
["31.07.2026","IE00BK5BR626","EUR","","VGWE","VGWE","VA.FTSE A.W.H.D.Y.UETFDLA","S",7.1,"P","Generated for IE00BK5BR626"]
["31.07.2026","IE00BK5BZV36","EUR","","3MSE","3MSE","LEVERAGE SHARES 3MSFT ETP","S",100,"P","Generated for IE00BK5BZV36"]
["31.07.2026","IE00BK5BZX59","EUR","","3GGL","3GGL","LEVERAGE SHARES 3GOOC ETP","S",100,"P","Generated for IE00BK5BZX59"]
["31.07.2026","IE00BK72HJ67","EUR","","4UBH","4UBH","UBS(I)-UBS MWSR ETF   DLA","S",7.1,"P","Generated for IE00BK72HJ67"]
["31.07.2026","IE00BK9ZQ967","EUR","","2IS0","2IS","TRANE TECHNOLOG. PLC DL 1","S",12.1589,"P","Generated for IE00BK9ZQ967"]
["31.07.2026","IE00BKFB6L02","EUR","","IE0X","UEQC","UBS FDSO-UBS C.C.CR.SFAAD","S",100,"P","Generated for IE00BKFB6L02"]
["31.07.2026","IE00BKKCKJ46","EUR","","JGHY","JGHY","JPM-GLB HYCP MF AUE DLA","S",3.9,"P","Generated for IE00BKKCKJ46"]
["31.07.2026","IE00BKM4GZ66","EUR","","IS3N","IS3N","IS C.MSCI EMIMI U.ETF DLA","S",9.8,"P","Generated for IE00BKM4GZ66"]
["31.07.2026","IE00BKPSPT20","EUR","","FTGS","FTGS","FT-GCSELDRS EFT ADLA","S",7.1,"P","Generated for IE00BKPSPT20"]
["31.07.2026","IE00BKS2X317","EUR","","FTGB","FTGB","1TGF-L.D.G.G.BD CEOD","S",7.1,"P","Generated for IE00BKS2X317"]
["31.07.2026","IE00BKS7L097","EUR","","5ESG","5ESG","IN.MK.-I.S+P","S",16.39,"P","Generated for IE00BKS7L097"]
["31.07.2026","IE00BKSBGV72","EUR","","FGLR","FGLR","FID.GL.EQ.RES.ENH.DL ACC","S",7.1,"P","Generated for IE00BKSBGV72"]
["31.07.2026","IE00BKT66R79","EUR","","SUBR","SUBR","LEVERAGE SHARES -1UBERETP","S",100,"P","Generated for IE00BKT66R79"]
["31.07.2026","IE00BKTWZ451","EUR","","1APS","1APS","LEVERAGE SHARES -1AAPLETP","S",100,"P","Generated for IE00BKTWZ451"]
["31.07.2026","IE00BKTWZ782","EUR","","SNXE","SNXE","LEVERAGE SHARES -1NFLXETP","S",100,"P","Generated for IE00BKTWZ782"]
["31.07.2026","IE00BKVL7D31","EUR","","MVEE","MVEE","ISHSVI-E.MSCIEUR.M.VESGEO","S",7.1,"P","Generated for IE00BKVL7D31"]
["31.07.2026","IE00BKWD3B81","EUR","","EHBA","EHBA","INVESCOM2 EUR CORPHYBBOND","S",3.9,"P","Generated for IE00BKWD3B81"]
["31.07.2026","IE00BKWQ0H23","EUR","","IE0L","SPYH","SPDR MSCI EUR.H.CAR.UETF","S",7.38,"P","Generated for IE00BKWQ0H23"]
["31.07.2026","IE00BKWQ0J47","EUR","","IE0M","SPYQ","SS SPDR MSCI EUR.IND.UETF","S",7.17,"P","Generated for IE00BKWQ0J47"]
["31.07.2026","IE00BKWQ0Q14","EUR","","IE0S","SPYE","ST.S SP.MSC.EUR.UCITS ETF","S",7.1,"P","Generated for IE00BKWQ0Q14"]
["31.07.2026","IE00BKX90X67","EUR","","TABI","TABI","JH-US E.I.CORE U.ETF EOHA","S",7.1,"P","Generated for IE00BKX90X67"]
["31.07.2026","IE00BKY59G90","EUR","","H4Z6","H4Z1","HSBC-E.M.SCR.EQ.ETF DLA","S",7.14,"P","Generated for IE00BKY59G90"]
["31.07.2026","IE00BKY59K37","EUR","","H41B","H41C","HSBC-D.W.SCR.EQ.ETF DLA","S",7.1,"P","Generated for IE00BKY59K37"]
["31.07.2026","IE00BL25JN58","EUR","","XDEB","XDEB","X(IE)-MSCI WO.MI.VO. 1CDL","S",7.1,"P","Generated for IE00BL25JN58"]
["31.07.2026","IE00BL6K6H97","EUR","","TIGR","TIGR","L+G IND.INR DLD","S",3.9,"P","Generated for IE00BL6K6H97"]
["31.07.2026","IE00BLCHJH52","EUR","","R4RU","R4RU","GL X ETF-GXRENENP DLA","S",9.33,"P","Generated for IE00BLCHJH52"]
["31.07.2026","IE00BLCHJN13","EUR","","LI7U","LI7U","GL X ETF-GXLIBATC DLA","S",11.31,"P","Generated for IE00BLCHJN13"]
["31.07.2026","IE00BLDGHT92","EUR","","UIQ4","UIQ4","UBS EO EQ.D.P.W.SFUE EOA","S",16.39,"P","Generated for IE00BLDGHT92"]
["31.07.2026","IE00BLP1HW54","EUR","","4VK0","4VK","AON PLC A         DL -,01","S",13.8513,"P","Generated for IE00BLP1HW54"]
["31.07.2026","IE00BLR6QB00","EUR","","CSYB","DDOC","GL X-TLM.DI.H. DLA","S",9.57,"P","Generated for IE00BLR6QB00"]
["31.07.2026","IE00BLRB0028","EUR","","G1CD","G1CD","INVESCOM2 CLEAN ENERGY D","S",10.09,"P","Generated for IE00BLRB0028"]
["31.07.2026","IE00BLRPQL76","EUR","","DRGN","DRGN","LG E.C.CNY B.E. DLD","S",3.9,"P","Generated for IE00BLRPQL76"]
["31.07.2026","IE00BLRPRL42","EUR","","0LJ6","3QQQ","WITR MU.AS.I.NA100 3X 62","S",100,"P","Generated for IE00BLRPRL42"]
["31.07.2026","IE00BLSN7W87","EUR","","AW1B","AW1B","S+P500ESG ELITE UE HEOA","S",7.1,"P","Generated for IE00BLSN7W87"]
["31.07.2026","IE00BLSNMW37","EUR","","BBCK","BBCK","INVESCOM3 GLO BUYBACK A","S",7.1,"P","Generated for IE00BLSNMW37"]
["31.07.2026","IE00BM67HN09","EUR","","XDWS","XDWS","X(IE)-MSCI WO.CO.ST. 1CDL","S",8.28,"P","Generated for IE00BM67HN09"]
["31.07.2026","IE00BM67HT60","EUR","","XDWT","XDWT","X(IE)-MSCI WO.IN.TE. 1CDL","S",9.21,"P","Generated for IE00BM67HT60"]
["31.07.2026","IE00BM8QS095","EUR","","ICNT","ICNT","INVESCOM2 MSCI CHINA TECH","S",9.91,"P","Generated for IE00BM8QS095"]
["31.07.2026","IE00BM8R0J59","EUR","","QYLE","QYLE","GXE-GX N.100CC U.ETF DLD","S",16.39,"P","Generated for IE00BM8R0J59"]
["31.07.2026","IE00BM9TSP27","EUR","","XSOE","XSOE","WT.EM.MK.EXSTOESC DLA","S",10.81,"P","Generated for IE00BM9TSP27"]
["31.07.2026","IE00BMCZLJ20","EUR","","UEEH","UEEH","ISHSVI-EMWDMVE CLDLD","S",7.1,"P","Generated for IE00BMCZLJ20"]
["31.07.2026","IE00BMDBMV87","EUR","","ESGJ","ESGJ","IM2-MSCI JAPAN US ETF DLA","S",8.45,"P","Generated for IE00BMDBMV87"]
["31.07.2026","IE00BMDBMW94","EUR","","ESGX","ESGX","IM2-MSCI EUR.X.UK ETF EOA","S",7.1,"P","Generated for IE00BMDBMW94"]
["31.07.2026","IE00BMDPBY65","EUR","","FLXP","FLXP","FT ICAV-SE600 PAC ETF EOA","S",7.1,"P","Generated for IE00BMDPBY65"]
["31.07.2026","IE00BMFKG444","EUR","","XNAS","XNAS","XTR.IE-N.100E. 1CDLA","S",7.77,"P","Generated for IE00BMFKG444"]
["31.07.2026","IE00BMH5Y871","EUR","","BUG0","BUG","GL X ETF-GXCYBERS DLA","S",14.58,"P","Generated for IE00BMH5Y871"]
["31.07.2026","IE00BMH5YF48","EUR","","CL0U","CL0U","GL X ETF-GXCLDCOM DLA","S",13.42,"P","Generated for IE00BMH5YF48"]
["31.07.2026","IE00BMTM6B32","EUR","","3WTI","3WTI","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for IE00BMTM6B32"]
["31.07.2026","IE00BMVB5M21","EUR","","V40A","V40A","VAN.-L.40EQ ETF EOA","S",100,"P","Generated for IE00BMVB5M21"]
["31.07.2026","IE00BMVB5S82","EUR","","V80D","V80D","VAN.-L.80EQ.UCITS ETF EOD","S",100,"P","Generated for IE00BMVB5S82"]
["31.07.2026","IE00BMW3QX54","EUR","","ETL8","IROB","L+G-L+G R.GL.RO.AU. E.DLA","S",10.88,"P","Generated for IE00BMW3QX54"]
["31.07.2026","IE00BMW42413","EUR","","ESIT","ESIT","ISVP.-IS.M.EITS EOA","S",13.71,"P","Generated for IE00BMW42413"]
["31.07.2026","IE00BMX0B631","EUR","","VDTE","VDTE","VANG.USD TR. HGDEOA","S",3.9,"P","Generated for IE00BMX0B631"]
["31.07.2026","IE00BMY76136","EUR","","XZWE","XZWE","X(IE)-MSCI WORLD 2C EOH","S",7.1,"P","Generated for IE00BMY76136"]
["31.07.2026","IE00BMYDM794","EUR","","HTMW","HTMW","LGUE-HYDR.ECO. DLA","S",14.91,"P","Generated for IE00BMYDM794"]
["31.07.2026","IE00BMYMHS24","EUR","","ASWE","ASWE","HANETF-S.AL-K.GL.F.EQ.DLA","S",7.1,"P","Generated for IE00BMYMHS24"]
["31.07.2026","IE00BN4Q0370","EUR","","AW10","AW10","UIE-MSCI W.EXUS CPA ADLA","S",7.1,"P","Generated for IE00BN4Q0370"]
["31.07.2026","IE00BN4Q0X77","EUR","","AW15","AW15","UBS(I)ETF-JP C.P.A. AYNA","S",9.59,"P","Generated for IE00BN4Q0X77"]
["31.07.2026","IE00BN4Q1675","EUR","","AW12","AW12","UIE-EM C.P.A. ADLA","S",10.26,"P","Generated for IE00BN4Q1675"]
["31.07.2026","IE00BNC0M913","EUR","","AW1H","AW1H","UBS(I)E.UN. EOA","S",7.1,"P","Generated for IE00BNC0M913"]
["31.07.2026","IE00BNC1G707","EUR","","XUCM","XUCM","XTR.MS.US C.S. 1DDLD","S",13.21,"P","Generated for IE00BNC1G707"]
["31.07.2026","IE00BNGFMX61","EUR","","FJPR","FJPR","FID-JAP.EQ.RES.ENH.ACCYNA","S",8.73,"P","Generated for IE00BNGFMX61"]
["31.07.2026","IE00BNGFMY78","EUR","","FEPX","FEPX","FID-PAC.X-JP.EQ.R.ENH.DLA","S",7.1,"P","Generated for IE00BNGFMY78"]
["31.07.2026","IE00BNTVVR89","EUR","","ZSG0","ZSG0","HAN.GLDMNRSSCRD DLA","S",18.13,"P","Generated for IE00BNTVVR89"]
["31.07.2026","IE00BP2NF958","EUR","","JREJ","JREJ","JPM-JP REI EQ AUE","S",8.75,"P","Generated for IE00BP2NF958"]
["31.07.2026","IE00BP3QZJ36","EUR","","IE0T","IS3U","ISIV-MSCI FRAN. U.ETF EOA","S",7.1,"P","Generated for IE00BP3QZJ36"]
["31.07.2026","IE00BP46NG52","EUR","","ZPR5","ZPR5","SSSPDR I.B.0-5YEM DL GB D","S",3.9,"P","Generated for IE00BP46NG52"]
["31.07.2026","IE00BQ70R696","EUR","","NBTK","NBTK","INVESCOMI NASDAQ BIOTECH","S",16.58,"P","Generated for IE00BQ70R696"]
["31.07.2026","IE00BQQP9F84","EUR","","G2X0","G2X","VANECK GOLD MINERS UC.ETF","S",17.96,"P","Generated for IE00BQQP9F84"]
["31.07.2026","IE00BQXKVQ19","EUR","","XGLF","XGLF","X(IE)-MSCI GCC SEL.SW. 1C","S",16.39,"P","Generated for IE00BQXKVQ19"]
["31.07.2026","IE00BQZJBM26","EUR","","WTE2","WTED","WISDOMTREE E.M.SC DIV.ETF","S",7.1,"P","Generated for IE00BQZJBM26"]
["31.07.2026","IE00BRKWGL70","EUR","","E500","E500","INVESCOMI S+P500 EUR HDG","S",16.39,"P","Generated for IE00BRKWGL70"]
["31.07.2026","IE00BSKRK281","EUR","","36BV","IS06","ISHSIII-EO C.B.BBB-BB EOD","S",3.9,"P","Generated for IE00BSKRK281"]
["31.07.2026","IE00BTJRMP35","EUR","","XMME","XMME","X(IE)-MSCI EM.MKTS 1CDL","S",9.98,"P","Generated for IE00BTJRMP35"]
["31.07.2026","IE00BTN1Y115","EUR","","MTC1","2M6","MEDTRONIC PLC.  REGISTERED SHARES DL -10","S",14.26271,"P",""]
["31.07.2026","IE00BVXC4854","EUR","","WTDJ","WTDX","WISDOMTREE JAP.EQ.U.E.DLH","S",7.81,"P","Generated for IE00BVXC4854"]
["31.07.2026","IE00BWBXM492","EUR","","ZPDE","ZPDE","SSSPDR S+P US EN.SL.SC.UE","S",10.65,"P","Generated for IE00BWBXM492"]
["31.07.2026","IE00BWBXM831","EUR","","ZPDM","ZPDM","SSSPDR S+P US MAT.S.S.UE","S",7.39,"P","Generated for IE00BWBXM831"]
["31.07.2026","IE00BWBXM948","EUR","","ZPDT","ZPDT","SSSPDR S+P US TE.S.S.UETF","S",9.48,"P","Generated for IE00BWBXM948"]
["31.07.2026","IE00BWT6H894","EUR","","PAD","PPB","FLUTTER ENTERTAINMENT PLC","S",7.1,"P","Paddy Power"]
["31.07.2026","IE00BX7RQY03","EUR","","UBUR","UBUR","UBS(I)-F.MSCI US.L.V.DLD","S",8.64,"P","Generated for IE00BX7RQY03"]
["31.07.2026","IE00BYML9W36","EUR","","IE0V","D500","INVESCOMI S+P 500 DIST A","S",16.39,"P","Generated for IE00BYML9W36"]
["31.07.2026","IE00BYMLZY74","EUR","","WTIP","WTIC","WISDOMTREE ENH.COM.U.E.DA","S",100,"P","Generated for IE00BYMLZY74"]
["31.07.2026","IE00BYQCZJ13","EUR","","IE17","WTIF","WISDOMTREE JAP.E.U.E.EOAH","S",7.5,"P","Generated for IE00BYQCZJ13"]
["31.07.2026","IE00BYSX4739","EUR","","FYEQ","FYEQ","F.-F.EM.MKT.Q.I.U.ETF DLD","S",10.65,"P","Generated for IE00BYSX4739"]
["31.07.2026","IE00BYSZ6062","EUR","","SYB0","SYBV","SPDR B.10+Y.E.G.B.U.ETF","S",3.9,"P","Generated for IE00BYSZ6062"]
["31.07.2026","IE00BYT5CV85","EUR","","UIQ2","UIQ1","UBS FDSO-UBS C.E-A.SF HEO","S",100,"P","Generated for IE00BYT5CV85"]
["31.07.2026","IE00BYTH5T38","EUR","","ZPD9","ZPD9","SPDR EO DI.A.S. EOD","S",7.1,"P","Generated for IE00BYTH5T38"]
["31.07.2026","IE00BYTYHN28","EUR","","IE1F","3E3M","WITR MU.AS.I. ETP Z 2062","S",100,"P","Generated for IE00BYTYHN28"]
["31.07.2026","IE00BYVJRR92","EUR","","QDVR","QDVR","ISIV-MSCIUSASRI U.ETF DLA","S",7.1,"P","Generated for IE00BYVJRR92"]
["31.07.2026","IE00BYVQ9F29","EUR","","NQSE","NQSE","ISHSVII-NASDAQ 100 EOHACC","S",8.75,"P","Generated for IE00BYVQ9F29"]
["31.07.2026","IE00BYWZ0333","EUR","","2B7N","2B7F","ISHS IV-AUTO.+ROBO.ET.DLD","S",10.83,"P","Generated for IE00BYWZ0333"]
["31.07.2026","IE00BYXG2H39","EUR","","2B76","2B70","ISIV-NASDAQ US BIOTE. DLA","S",7.34,"P","Generated for IE00BYXG2H39"]
["31.07.2026","IE00BYXVGZ48","EUR","","FGEQ","FGEQ","FIDELITY GL.QUAL.INC. INC","S",7.1,"P","Generated for IE00BYXVGZ48"]
["31.07.2026","IE00BYXYX521","EUR","","IE0W","XAAG","INVESCOMI BB CMTY EXAGR A","S",100,"P","Generated for IE00BYXYX521"]
["31.07.2026","IE00BYYLVJ24","EUR","","BCFE","BCFE","UBS FDSO-UBS BBG C.C.EOHA","S",100,"P","Generated for IE00BYYLVJ24"]
["31.07.2026","IE00BYZK4669","EUR","","2B71","2B77","ISHS IV-AGEING POPUL.ETF","S",7.1,"P","Generated for IE00BYZK4669"]
["31.07.2026","IE00BYZTVV78","EUR","","QDVL","QDVL","ISHSII-EO CB 0-3Y ESG EOD","S",3.9,"P","Generated for IE00BYZTVV78"]
["31.07.2026","IE00BZ02LR44","EUR","","XZW0","XZW0","X(IE)-MSCI WORLD ESG 1C","S",7.1,"P","Generated for IE00BZ02LR44"]
["31.07.2026","IE00BZ0G8860","EUR","","SYBN","SYBN","ST.S BB 1.Y U","S",3.9,"P","Generated for IE00BZ0G8860"]
["31.07.2026","IE00BZ0PKV06","EUR","","IBC2","IBC0","ISIV-E.MSCI E.M.U.ETF EOA","S",7.1,"P","Generated for IE00BZ0PKV06"]
["31.07.2026","IE00BZ163G84","EUR","","VG7I","VECP","VANG.EUR COR.BD U.ETF EOD","S",3.9,"P","Generated for IE00BZ163G84"]
["31.07.2026","IE00BZ163H91","EUR","","VG7J","VGEB","VAN.EUR EURO.G.B.UETF EOD","S",3.9,"P","Generated for IE00BZ163H91"]
["31.07.2026","IE00BZ173V67","EUR","","3SUR","3SUR","ISHSIV-M.USA S. EOD","S",7.1,"P","Generated for IE00BZ173V67"]
["31.07.2026","IE00BZ56RN96","EUR","","WTEQ","WTEQ","WISDOMTR.GL.QUAL.DV.GR.DL","S",7.1,"P","Generated for IE00BZ56RN96"]
["31.07.2026","IM00B5VQMV65","EUR","","6GI0","6GI","Entain PLC","S",9.4234,"P","Generated for IM00B5VQMV65"]
["31.07.2026","IT0000060886","EUR","","8FN0","8FN","FNM SPA","S",9.43593,"P","Generated for IT0000060886"]
["31.07.2026","IT0000070786","EUR","","BN70","BN7","CIR SPA           EO 0,50","S",12.00954,"P","Generated for IT0000070786"]
["31.07.2026","IT0000076536","EUR","","GEF0","GEF","SOGEFI SPA        EO 0,52","S",30.42269,"P","Generated for IT0000076536"]
["31.07.2026","IT0001018362","EUR","","WL80","WL8","VALSOIA S.P.A.     EO-,33","S",7.1,"P","Generated for IT0001018362"]
["31.07.2026","IT0001031084","EUR","","B7A0","B7A","Banca Generali SpA","S",7.1,"P","Generated for IT0001031084"]
["31.07.2026","IT0001127874","EUR","","IIT0","IIT","CSP ITL FASHION GP EO-,52","S",13.07899,"P","Generated for IT0001127874"]
["31.07.2026","IT0001207098","EUR","","DCA0","DCA","ACEA S.P.A.","S",7.1,"P","Generated for IT0001207098"]
["31.07.2026","IT0001268561","EUR","","37B0","37B","B+C SPEAKERS S.P.A.","S",10.55282,"P","Generated for IT0001268561"]
["31.07.2026","IT0001347308","EUR","","UCM0","UCM","BUZZI SPA","S",8.54727,"P","Generated for IT0001347308"]
["31.07.2026","IT0001447785","EUR","","MJE0","MJE","MONDO TV SPA      EO -,50","S",23.38096,"P","Generated for IT0001447785"]
["31.07.2026","IT0001469995","EUR","","DB70","DB7","DIGITAL BROS S.P.A.","S",15.11942,"P","Generated for IT0001469995"]
["31.07.2026","IT0003056386","EUR","","PNF0","PNF","PININFARINA          EO 1","S",13.62577,"P","Generated for IT0003056386"]
["31.07.2026","IT0003057624","EUR","","IW30","IW3","ITWAY SPA","S",14.44379,"P","Generated for IT0003057624"]
["31.07.2026","IT0003127930","EUR","","QCG0","QCG","CALTAGIRONE SPA      EO 1","S",13.13702,"P","Generated for IT0003127930"]
["31.07.2026","IT0003173629","EUR","","B2S0","B2S","BANCA SISTEMA SPA  EO-,12","S",9.68509,"P","Generated for IT0003173629"]
["31.07.2026","IT0003261069","EUR","","ACI0","ACI","ASTALDI SPA","S",17.21171,"P","Generated for IT0003261069"]
["31.07.2026","IT0003261697","EUR","","HDB0","HDB","AZIMUT HOLDING S.P.A.","S",7.6376,"P","Generated for IT0003261697"]
["31.07.2026","IT0003487029","EUR","","BPD0","BPD","UNIONE DI BANCHE ITALIANE SCPA","S",12.23716,"P","Generated for IT0003487029"]
["31.07.2026","IT0003497176","EUR","","TQI1","TQIR","TELECOM ITALIA RNC","S",10.74372,"P","Generated for IT0003497176"]
["31.07.2026","IT0003697080","EUR","","GHH0","GHH","GEOX S.P.A. , AZIONI NOM. EO -,10","S",8.15265,"P","Generated for IT0003697080"]
["31.07.2026","IT0003796171","EUR","","7PI0","7PI","POSTE ITALIANE S.P.A. AZIONI NOM. EO -,51","S",7.1,"P","Generated for IT0003796171"]
["31.07.2026","IT0003874101","EUR","","PRP0","PRP","PRADA SPA           EO 1","S",12.5258,"P","Generated for IT0003874101"]
["31.07.2026","IT0004093263","EUR","","AVA0","AVA","ASCOPIAVE S.P.A.     EO 1","S",11.145,"P","Generated for IT0004093263"]
["31.07.2026","IT0004176001","EUR","","AEU0","AEU","PRYSMIAN SPA","S",13.17679,"P","Generated for IT0004176001"]
["31.07.2026","IT0004195308","EUR","","MNL0","MNL","MOLTIPLY GROUP","S",17.15845,"P","Generated for IT0004195308"]
["31.07.2026","IT0004496029","EUR","","3K20","3K2","EXPERT.AI S.P.A.","S",8.93734,"P","Generated for IT0004496029"]
["31.07.2026","IT0004712375","EUR","","S9L0","S9L","SALVATORE FERRAGAMO SPA","S",11.04084,"P","Generated for IT0004712375"]
["31.07.2026","IT0004810054","EUR","UIPN","UIPN","UIPN","Unipol Assicurazioni SpA","S",7.28132,"P","Generated for IT0004810054"]
["31.07.2026","IT0004827447","EUR","SOAN","SOAN","SOAN","UNIPOLSAI S.P.A.","S",7.1,"P","Generated for IT0004827447"]
["31.07.2026","IT0004998065","EUR","","1240","124","ANIMA HOLDING S.P.A.","S",7.38511,"P","Generated for IT0004998065"]
["31.07.2026","IT0005037210","EUR","","7T40","7T4","TINEXTA S.P.A.","S",7.1,"P","Generated for IT0005037210"]
["31.07.2026","IT0005090300","EUR","","WI80","WI8","Infrastrutture Wireless","S",7.69982,"P","Generated for IT0005090300"]
["31.07.2026","IT0005091324","EUR","","7UP0","7UP","CLABO S.P.A.","S",33.7443,"P","Generated for IT0005091324"]
["31.07.2026","IT0005119810","EUR","","2ZP0","2ZP","Avio SpA","S",10.871,"P","Generated for IT0005119810"]
["31.07.2026","IT0005176406","EUR","","ENV0","ENV","ENAV SPA","S",7.1,"P","Generated for IT0005176406"]
["31.07.2026","IT0005211237","EUR","","ITL0","I10","ITALGAS HOLDING S.P.A.","S",8.17609,"P",""]
["31.07.2026","IT0005215329","EUR","","9S50","9S5","FI.FOOD+PHA.  S.P.A. O.N.","S",11.51486,"P","Generated for IT0005215329"]
["31.07.2026","IT0005241192","EUR","","6W70","6W7","AQUAFIL S.P.A.","S",7.32782,"P","Generated for IT0005241192"]
["31.07.2026","IT0005274094","EUR","","7610","761","PHARMANUTRA S.P.A.","S",8.77754,"P","Generated for IT0005274094"]
["31.07.2026","IT0005312027","EUR","","SR20","SR2","EQUITA GROUP S.P.A.","S",7.38718,"P","Generated for IT0005312027"]
["31.07.2026","IT0005329815","EUR","","AW00","AW0","SOMEC SPA","S",16.52751,"P","Generated for IT0005329815"]
["31.07.2026","IT0005345233","EUR","","GHC0","GHC","GAROFALO HEALTH CARE","S",7.1,"P","Generated for IT0005345233"]
["31.07.2026","IT0005374035","EUR","","R3F0","R3F","OFFICINA STELLARE S.P.A.","S",30,"P","Generated for IT0005374035"]
["31.07.2026","IT0005394413","EUR","","0BJ0","0BJ","DOXEE S.P.A          EO 1","S",14.40973,"P","Generated for IT0005394413"]
["31.07.2026","IT0005408593","EUR","","67Q0","67Q","CREACTIVES GROUP S.P.A.","S",41.1839,"P","Generated for IT0005408593"]
["31.07.2026","IT0005424830","EUR","","6JG0","6JG","OSAI AUTOMATION SYSTEM","S",46.14214,"P","Generated for IT0005424830"]
["31.07.2026","IT0005430951","EUR","","0A70","0A7","PLANETEL SPA","S",13.82259,"P","Generated for IT0005430951"]
["31.07.2026","IT0005440893","EUR","","9PC0","9PC","WIIT S.P.A.","S",18.09054,"P","Generated for IT0005440893"]
["31.07.2026","IT0005442154","EUR","","81U0","81U","PREMIA FINANCE   O.N.","S",21.79103,"P","Generated for IT0005442154"]
["31.07.2026","IT0005450819","EUR","","41R0","41R","MEXEDIA S.P.A.","S",78.68492,"P","Generated for IT0005450819"]
["31.07.2026","IT0005453748","EUR","","9WR0","9WR","OMER S.P.A. O.N.","S",10.64569,"P","Generated for IT0005453748"]
["31.07.2026","IT0005468191","EUR","","J790","J79","ESTRIMA S.P.A","S",17.46756,"P","Generated for IT0005468191"]
["31.07.2026","IT0005468357","EUR","","BW60","BW6","DATRIX S.P.A.","S",19.55699,"P","Generated for IT0005468357"]
["31.07.2026","IT0005487670","EUR","","ZJ10","ZJ1","FARMACOSMO SPA O.N.","S",27.12486,"P","Generated for IT0005487670"]
["31.07.2026","IT0005496473","EUR","","TIQ0","TIQ","TESSELLIS S.P.A.","S",11.4568,"P","Generated for IT0005496473"]
["31.07.2026","IT0005498610","EUR","","N780","N78","G.M. LEATHER S.P.A.","S",24.63674,"P","Generated for IT0005498610"]
["31.07.2026","IT0005499949","EUR","","7TL0","7TL","POZZI MILANO S.P.A.","S",15.64755,"P","Generated for IT0005499949"]
["31.07.2026","IT0005508574","EUR","","D0E0","D0E","FRANCHETTI S.P.A.","S",15.82158,"P","Generated for IT0005508574"]
["31.07.2026","IT0005521247","EUR","","Z9H0","Z9H","ERREDUE S.P.A.","S",13.67865,"P","Generated for IT0005521247"]
["31.07.2026","IT0005527616","EUR","","QK90","QK9","EUROGROUP LAMINAT. S.P.A.","S",17.78078,"P","Generated for IT0005527616"]
["31.07.2026","IT0005528069","EUR","","IR00","IR0","REWAY GROUP S.P.A.","S",17.76641,"P","Generated for IT0005528069"]
["31.07.2026","IT0005541336","EUR","","I560","I56","LOTTOMATICA GROUP S.P.A.","S",25.10955,"P","Generated for IT0005541336"]
["31.07.2026","IT0005545675","EUR","","IT06","DMM","OPS RETAIL S.P.A.","S",87.02264,"P","Generated for IT0005545675"]
["31.07.2026","IT0005549768","EUR","","77M0","77M","GREEN OLEO S.P.A.","S",22.72221,"P","Generated for IT0005549768"]
["31.07.2026","IT0005554784","EUR","","O420","O42","IVISION TECH S.P.A.","S",14.51616,"P","Generated for IT0005554784"]
["31.07.2026","IT0005561466","EUR","","7TX0","7TX","ELSA SOLUTIONS S.P.A.","S",16.20082,"P","Generated for IT0005561466"]
["31.07.2026","IT0005573065","EUR","","IT01","K6V0","UNIDATA S.P.A.","S",9.85483,"P","Generated for IT0005573065"]
["31.07.2026","IT0005577090","EUR","","ZP20","ZP2","CLOUDIA RESEARCH SPA O.N.","S",21.1125,"P","Generated for IT0005577090"]
["31.07.2026","IT0005578395","EUR","","9WT0","9WT","ILLA S.P.A.","S",318.44566,"P","Generated for IT0005578395"]
["31.07.2026","IT0005603078","EUR","","O7E0","O7E","MISITANO+STRACUZZI S.P.A","S",48.50762,"P","Generated for IT0005603078"]
["31.07.2026","IT0005622581","EUR","","XS0E","XS0","VIVENDA GROUP S.P.A.","S",47.5758,"P","Generated for IT0005622581"]
["31.07.2026","IT0005640286","EUR","","68W0","68W","BRAGA MORO SIST.ENER.","S",62.48529,"P","Generated for IT0005640286"]
["31.07.2026","IT0005651481","EUR","","YF31","YF3","METRIKS AI  O.N.","S",31.96264,"P","Generated for IT0005651481"]
["31.07.2026","IT0005709909","EUR","","IT04","TV9","TREVI-FIN. INDUSTR.","S",25.09661,"P","Generated for IT0005709909"]
["31.07.2026","JE00B1VS2W53","EUR","","16ID","VZLA","WISDOMTREE MS.Z07/UN.XPT","S",100,"P","Generated for JE00B1VS2W53"]
["31.07.2026","JE00B24DK975","EUR","","0FHH","9GA7","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B24DK975"]
["31.07.2026","JE00B24DKC09","EUR","","0FHV","9GA9","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B24DKC09"]
["31.07.2026","JE00B24DMD55","EUR","","0FNH","9GAG","WITR COM.SEC.Z07/UN.IDX","S",100,"P","Generated for JE00B24DMD55"]
["31.07.2026","JE00B2NFTD12","EUR","","00EL","4RT2","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFTD12"]
["31.07.2026","JE00B2NFTW01","EUR","","00EM","4RUH","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFTW01"]
["31.07.2026","JE00B2NFV134","EUR","","0FHX","4RUM","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFV134"]
["31.07.2026","JE00B3L54023","EUR","","JE06","SCHE","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3L54023"]
["31.07.2026","JE00B3RNTN80","EUR","","JE0C","XBJP","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3RNTN80"]
["31.07.2026","JE00B4RKQV36","EUR","","00XD","00XN","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B4RKQV36"]
["31.07.2026","JE00B4T3BW64","EUR","","8GC0","8GC","GLENCORE PLC","S",10.09502,"P","Generated for JE00B4T3BW64"]
["31.07.2026","JE00B6SV8B36","EUR","","OOEQ","OOEC","WITR COM.SEC.Z12/UN. IND.","S",100,"P","Generated for JE00B6SV8B36"]
["31.07.2026","JE00B78NNK09","EUR","","00XH","00XS","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78NNK09"]
["31.07.2026","JE00B78NPY84","EUR","","00X9","00XJ","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78NPY84"]
["31.07.2026","JE00B8DFY052","EUR","","JE0H","GBSE","WISDOMTREE.HMS.Z12/UN.XAU","S",8.78,"P","Generated for JE00B8DFY052"]
["31.07.2026","JE00BDD9QB77","EUR","","JE0I","4RUD","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00BDD9QB77"]
["31.07.2026","JE00BN2CJ301","EUR","","JE03","WGLD","WITR.MET.SEC.Z20/UNL XAU","S",8.6,"P","Generated for JE00BN2CJ301"]
["31.07.2026","JE00BN7KB771","EUR","","JE0P","OD7J","WITR COM.SEC.Z06/UN.HOGS","S",100,"P","Generated for JE00BN7KB771"]
["31.07.2026","JE00BNG8LN89","EUR","","WCCA","WCCA","WITR H.COM.SEC.Z23/UN.IDX","S",100,"P","Generated for JE00BNG8LN89"]
["31.07.2026","JE00BRJ8YF63","EUR","","GVL1","GVL1","GOLDSTONE RES LTD. LS-,01","S",48.1827,"P","Generated for JE00BRJ8YF63"]
["31.07.2026","LI0355147575","EUR","","LLS1","LLS1","LIECHTENST. LDSBK NA SF 5","S",7.1,"P","Generated for LI0355147575"]
["31.07.2026","LT0000102253","EUR","","ZH50","ZH5","AB ARTEA BANKAS   EO -,29","S",7.1,"P","Generated for LT0000102253"]
["31.07.2026","LT0000102279","EUR","","WTK0","WTK","INVALDA INVL AB EO-,29","S",17.32805,"P","Generated for LT0000102279"]
["31.07.2026","LT0000127466","EUR","","W9Z0","W9Z","AUGA GROUP AB EO 0,29","S",62.95116,"P","Generated for LT0000127466"]
["31.07.2026","LU0061462528","EUR","","AUO0","RRTL","RTL GROUP","S",7.1,"P","Generated for LU0061462528"]
["31.07.2026","LU0136242590","EUR","","FRC6","UIM3","UBS FTSE 100 LSAD","S",7.1,"P","Generated for LU0136242590"]
["31.07.2026","LU0147308422","EUR","","FS2G","UIM4","UBSCOREMSCIEMU EOAD","S",7.1,"P","Generated for LU0147308422"]
["31.07.2026","LU0252634307","EUR","","LYY8","LYY8","MUL AMUN LEVDAX ETF ACC","S",20.13,"P","Generated for LU0252634307"]
["31.07.2026","LU0274209740","EUR","","DBXJ","DBXJ","XTR.MSCI JAPAN 1C","S",8.28,"P","Generated for LU0274209740"]
["31.07.2026","LU0274221281","EUR","","DBXS","XSMI","XTR.SWITZERLAND 1D","S",7.1,"P","Generated for LU0274221281"]
["31.07.2026","LU0290355717","EUR","","DBXN","XGLE","XTR.II EUROZ.GOV.BD 1C","S",3.9,"P","Generated for LU0290355717"]
["31.07.2026","LU0290357507","EUR","","DBXF","DBXF","XTR.II EUR.GOV.BD15-30 1C","S",3.9,"P","Generated for LU0290357507"]
["31.07.2026","LU0292095535","EUR","","DXSA","DXSA","XTR.EO STOXX QUAL.DIV.1D","S",7.1,"P","Generated for LU0292095535"]
["31.07.2026","LU0292100046","EUR","","DBX8","DBX8","XTR.MSCI KOREA 1C","S",24.27,"P","Generated for LU0292100046"]
["31.07.2026","LU0292100806","EUR","","DXSC","DXSC","XTR.MSCIEUMT 1C","S",16.39,"P","Generated for LU0292100806"]
["31.07.2026","LU0292104899","EUR","","DXSI","XS6R","XTR.MSCIEUUTIL 1C","S",7.1,"P","Generated for LU0292104899"]
["31.07.2026","LU0292106753","EUR","","DXSP","DXSP","XTR.EU.ST.50 SH.DA.SW. 1C","S",16.39,"P","Generated for LU0292106753"]
["31.07.2026","LU0292109187","EUR","","DBX5","DBX5","XTR.MSCI TAIWAN 1C","S",16.55,"P","Generated for LU0292109187"]
["31.07.2026","LU0292109344","EUR","","DBX6","XMBR","XTR.MSCI BRAZIL 1C","S",7.1,"P","Generated for LU0292109344"]
["31.07.2026","LU0321462953","EUR","","DXSU","XEMB","XTK2 DL JPM EM BOND 1CEOH","S",3.9,"P","Generated for LU0321462953"]
["31.07.2026","LU0322250712","EUR","","DX2D","DX2D","XTR.LPX PRIV.EQU.SWAP 1C","S",17.26,"P","Generated for LU0322250712"]
["31.07.2026","LU0322252924","EUR","","DXS7","XFVT","XTRACK.VIETN.SWAP UETF 1C","S",19.21,"P","Generated for LU0322252924"]
["31.07.2026","LU0322253229","EUR","","DX2E","DX2E","XTR.S+P GBL INFR.SWAP 1C","S",16.39,"P","Generated for LU0322253229"]
["31.07.2026","LU0328475792","EUR","","DX2X","XSX6","XTR.STOXX EUROPE 600 1C","S",7.1,"P","Generated for LU0328475792"]
["31.07.2026","LU0378818131","EUR","","DBZB","DBZB","XTR.II GBL GOV.BD 1CEOH","S",3.9,"P","Generated for LU0378818131"]
["31.07.2026","LU0392495700","EUR","","X020","X020","LYXOR MSCI USA ETF I","S",16.39,"P","Generated for LU0392495700"]
["31.07.2026","LU0392496005","EUR","","X023","X023","LYXOR S+P SMALLCAP ETF I","S",16.48,"P","Generated for LU0392496005"]
["31.07.2026","LU0411075376","EUR","","DBPE","DBPE","XTR.LEVDAX DA.SWAP 1C","S",20.17,"P","Generated for LU0411075376"]
["31.07.2026","LU0429790743","EUR","","DBZN","XCBE","XTR.BB COMM.SWAP 2CEOH","S",100,"P","Generated for LU0429790743"]
["31.07.2026","LU0446734872","EUR","","UIM9","UIM9","UBS MSCI CANADA CDAD","S",7.1,"P","Generated for LU0446734872"]
["31.07.2026","LU0460391732","EUR","","XSVT","XSVT","XTR.BBG COMM.X-AGR+LST.2C","S",100,"P","Generated for LU0460391732"]
["31.07.2026","LU0476289540","EUR","","D5BH","D5BH","XTR.MSCI CANADA SCR.1C","S",7.1,"P","Generated for LU0476289540"]
["31.07.2026","LU0480132876","EUR","","UIMI","UIMI","UBS COREMSCI EM DLAD","S",8.92,"P","Generated for LU0480132876"]
["31.07.2026","LU0489337690","EUR","","D5BK","D5BK","XTR.FTSE DEV.EUR.R.EST.1C","S",7.1,"P","Generated for LU0489337690"]
["31.07.2026","LU0490618542","EUR","","D5BM","D5BM","XTRACK.S+P 500 SWAP UE 1C","S",16.39,"P","Generated for LU0490618542"]
["31.07.2026","LU0514694370","EUR","","XCS3","XCS3","XTR.MSCI MALAYSIA 1CDL","S",7.1,"P","Generated for LU0514694370"]
["31.07.2026","LU0533032008","EUR","","LYPA","LYPA","MUL-LYX.MSCI WCD U.ETFAEO","S",16.39,"P","Generated for LU0533032008"]
["31.07.2026","LU0533033402","EUR","","LYPF","LYPF","MUL-LYX.MSCI W.IN.AEO","S",16.39,"P","Generated for LU0533033402"]
["31.07.2026","LU0533033667","EUR","","LYPG","LYPG","MUL AMUN W INFTEC ETF ACC","S",18.72,"P","Generated for LU0533033667"]
["31.07.2026","LU0584671464","EUR","","ACD0","ACD","ADECOAGRO S.A.    DL 1,50","S",19.57213,"P","Generated for LU0584671464"]
["31.07.2026","LU0599613147","EUR","","OSX6","OSX6","OSS.ESTXX600 EW UC.ETF 1C","S",16.39,"P","Generated for LU0599613147"]
["31.07.2026","LU0629460089","EUR","","UIMP","UIMP","UBSMSCIUSSOCRES ADDL","S",7.1,"P","Generated for LU0629460089"]
["31.07.2026","LU0629460675","EUR","","UIMR","UIMR","UBSMSCIEMUSOCRES EOAD","S",7.1,"P","Generated for LU0629460675"]
["31.07.2026","LU0643975161","EUR","","X03G","X03G","XTR.II GER.GOV.BD 1C","S",3.9,"P","Generated for LU0643975161"]
["31.07.2026","LU0659579147","EUR","","XBAK","XBAK","XTR.MSCI PAKIST.SWAP 1CDL","S",19.59,"P","Generated for LU0659579147"]
["31.07.2026","LU0690964092","EUR","","XGVD","XGVD","XTR.II GBL GOV.BD 1DEOH","S",3.9,"P","Generated for LU0690964092"]
["31.07.2026","LU0721552544","EUR","","UEFF","UEFF","UBS C.BBG US TR.1-3UE DLD","S",3.9,"P","Generated for LU0721552544"]
["31.07.2026","LU0832436512","EUR","","LGQI","LGQI","MUL AMUN GL EQU INC ETF D","S",16.39,"P","Generated for LU0832436512"]
["31.07.2026","LU0875160326","EUR","","RQFI","RQFI","XTRACKERS HAR CSI300 ETF","S",7.1,"P","Generated for LU0875160326"]
["31.07.2026","LU0908508731","EUR","","XG7S","XG7S","XTR.II GLOBAL GOV.BD 5C","S",3.9,"P","Generated for LU0908508731"]
["31.07.2026","LU0908508814","EUR","","XGIU","XGIU","XTR.II GL.INF.-LINK.BD 5C","S",3.9,"P","Generated for LU0908508814"]
["31.07.2026","LU0950381748","EUR","","EEAA","EEAA","BNPPE.-F.E./N.E.C.UECEO","S",7.1,"P","Generated for LU0950381748"]
["31.07.2026","LU0950674332","EUR","","SEAC","SEAC","UBSMSCIWLDSOCRES AADL","S",7.1,"P","Generated for LU0950674332"]
["31.07.2026","LU0962071741","EUR","","XYPD","XYPD","XTR.II IB.E.G.B.Y.P. 1D","S",3.9,"P","Generated for LU0962071741"]
["31.07.2026","LU0969639128","EUR","","LU20","UEF4","UBS C.BBG EO GV1-10UE EOD","S",3.9,"P","Generated for LU0969639128"]
["31.07.2026","LU0994505336","EUR","","XESD","XESD","XTR.SPAIN 1DEO","S",7.1,"P","Generated for LU0994505336"]
["31.07.2026","LU1048315243","EUR","","UEF8","UEF8","UBSBBGUSLQC1-5 HEOA","S",3.9,"P","Generated for LU1048315243"]
["31.07.2026","LU1079841273","EUR","","USCP","USCP","OSS.S.B.US S.V.T U.ETF1CE","S",16.39,"P","Generated for LU1079841273"]
["31.07.2026","LU1079841513","EUR","","EUPC","EUPC","OSS.S.B.US S.V.T U.ETF1CD","S",16.39,"P","Generated for LU1079841513"]
["31.07.2026","LU1109941689","EUR","","XRTM","XRTM","XT2-R.T.M.S.27 EHY ETF 1C","S",3.9,"P","Generated for LU1109941689"]
["31.07.2026","LU1169821029","EUR","","CHSC","CHSC","UBSLFS-MSCI UK H-EO ADI","S",7.1,"P","Generated for LU1169821029"]
["31.07.2026","LU1215452928","EUR","","UIM1","UIMZ","UBSFCMSCIEMUPVSC EOAD","S",7.1,"P","Generated for LU1215452928"]
["31.07.2026","LU1215454460","EUR","","UIM3","UIMY","UBSFACMSCIEMULVOL EOAD","S",7.1,"P","Generated for LU1215454460"]
["31.07.2026","LU1242369327","EUR","","XIEE","XIEE","XTR.MSCI EUROPE 1D","S",7.1,"P","Generated for LU1242369327"]
["31.07.2026","LU1287023003","EUR","","LYX1","LYXC","MUL AMU E GOVB5-7 ETF ACC","S",3.9,"P","Generated for LU1287023003"]
["31.07.2026","LU1291098314","EUR","","ESRI","ESRI","BNPPE-M.EM.SRI PAB UECDL","S",17.86,"P","Generated for LU1291098314"]
["31.07.2026","LU1291098827","EUR","","EMUX","EMUX","BNPPE-MSCI EMU X CW UECEO","S",7.1,"P","Generated for LU1291098827"]
["31.07.2026","LU1291103338","EUR","","EKLD","EKLD","BNPPE-M.USA SRI PAB UECDL","S",7.1,"P","Generated for LU1291103338"]
["31.07.2026","LU1296758029","EUR","","CCAP","CCAP","CORESTATE CAPITAL EO-,075","S",37.63587,"P","Generated for LU1296758029"]
["31.07.2026","LU1349386927","EUR","","XDDA","XDDA","XTR.DAX 1D","S",7.1,"P","Generated for LU1349386927"]
["31.07.2026","LU1377381717","EUR","","VLEU","VLEU","BNPPE-LOW VOL EUROPE CEO","S",16.39,"P","Generated for LU1377381717"]
["31.07.2026","LU1390062245","EUR","","VOOB","EUIN","MUL AMU E INFLEXP ETF ACC","S",13.51,"P","Generated for LU1390062245"]
["31.07.2026","LU1407890620","EUR","","DJAD","DJAD","MUL-AMUN US TREAS ETF DIS","S",4.22,"P","Generated for LU1407890620"]
["31.07.2026","LU1437018598","EUR","","A4HC","A4HC","AIS-AM.CO.EUR GO.BD UETFA","S",3.9,"P","Generated for LU1437018598"]
["31.07.2026","LU1452600270","EUR","","LNYT","TIUP","MUL AMUN TIPS INF ETF DIS","S",3.9,"P","Generated for LU1452600270"]
["31.07.2026","LU1481201611","EUR","","QUED","QUED","BNPPE-QUALITY EUROPE DEO","S",16.39,"P","Generated for LU1481201611"]
["31.07.2026","LU1484799843","EUR","","4UBF","4UBF","UBSBBGMSCIEOALQCSUS AAEO","S",3.9,"P","Generated for LU1484799843"]
["31.07.2026","LU1563454310","EUR","","KLMT","KLMT","MUL AMUN GREENB ETF ACC","S",3.9,"P","Generated for LU1563454310"]
["31.07.2026","LU1574142243","EUR","","STXH","STXH","AIS-A.C.S.E.600  ETFHHEOD","S",7.1,"P","Generated for LU1574142243"]
["31.07.2026","LU1598689153","EUR","","LGWU","LGWU","AIS-AM EMU SMC ETFD","S",7.1,"P","Generated for LU1598689153"]
["31.07.2026","LU1602144732","EUR","","LU0J","J1GR","AIS-AISMJESGBRTRAN UEDEOA","S",9.03,"P","Generated for LU1602144732"]
["31.07.2026","LU1618151879","EUR","","TGHN","TGHN","LOGWIN AG NAM. O.N.","S",9.45578,"P","Generated for LU1618151879"]
["31.07.2026","LU1645380368","EUR","","FRC3","FRC3","UBS C.BBGEOI-LBD1-10 EOD","S",3.9,"P","Generated for LU1645380368"]
["31.07.2026","LU1645386480","EUR","","UETA","SEAB","UBSJPMDLEMDIVBD1-5 AAHEO","S",3.9,"P","Generated for LU1645386480"]
["31.07.2026","LU1650487926","EUR","","EGV3","EGV3","MUL AMU E GOB1-3 ETF DIST","S",3.9,"P","Generated for LU1650487926"]
["31.07.2026","LU1650491282","EUR","","LU0A","LYQ7","MUL AMUN GOV INFL ETF ACC","S",3.9,"P","Generated for LU1650491282"]
["31.07.2026","LU1650491795","EUR","","E15H","E15H","MUL AMUN GOV INFL ETF DIS","S",3.9,"P","Generated for LU1650491795"]
["31.07.2026","LU1659681230","EUR","","ZSRN","ZSRN","BNPPE-M.EM.SRI PAB UECEO","S",8.74,"P","Generated for LU1659681230"]
["31.07.2026","LU1681037864","EUR","","LU1A","TTPX","AIS-AM.JAP.T.EOCDHC","S",16.39,"P","Generated for LU1681037864"]
["31.07.2026","LU1681039647","EUR","","LU12","TCC4","AIS-A.EO C.BD ESGUE2DREOC","S",3.9,"P","Generated for LU1681039647"]
["31.07.2026","LU1681040223","EUR","","LU1D","AME6","AIS-AM.STX EUR.600 ESG","S",16.39,"P","Generated for LU1681040223"]
["31.07.2026","LU1681041114","EUR","","LU16","FRNE","AIS-A.EO FRCBD ESG DREOA","S",3.9,"P","Generated for LU1681041114"]
["31.07.2026","LU1681042609","EUR","","LU0V","CEUG","AIS-M.EUR.ESG BR.TR. CEOA","S",16.39,"P","Generated for LU1681042609"]
["31.07.2026","LU1681044480","EUR","","LU0W","AMEA","AIS-AM.MSCI EM A. EOC","S",20.56,"P","Generated for LU1681044480"]
["31.07.2026","LU1681044647","EUR","","LU0X","CN1G","AIS-AM.MSCI NORDIC EOC","S",16.39,"P","Generated for LU1681044647"]
["31.07.2026","LU1681045537","EUR","","LU1L","CE8G","AIS-AM.MSCI WLD E.E.EOC","S",16.39,"P","Generated for LU1681045537"]
["31.07.2026","LU1681046857","EUR","","X1GD","X1GD","AIS-EO L.R.IG GOV.BD DIS","S",3.9,"P","Generated for LU1681046857"]
["31.07.2026","LU1681048630","EUR","","LU0G","GLUX","AIS-AMUNDI GL.LUX.UE EOA","S",17.21,"P","Generated for LU1681048630"]
["31.07.2026","LU1681048804","EUR","","LU10","AUM5","AIS-AM.S+P500 SW.UETF EOC","S",16.39,"P","Generated for LU1681048804"]
["31.07.2026","LU1691909508","EUR","","VOOM","VOOM","MUL-A.MSCI G.G.E.U.ETF A","S",7.1,"P","Generated for LU1691909508"]
["31.07.2026","LU1737652310","EUR","","10AI","10AI","AIS-AC MSCI EU. UETFDREOD","S",7.1,"P","Generated for LU1737652310"]
["31.07.2026","LU1737653987","EUR","","DECR","DECR","AIS-A.EO CRP.BD ESG UEDRD","S",3.9,"P","Generated for LU1737653987"]
["31.07.2026","LU1753045332","EUR","","ASRR","ASRR","BNPPE-M.EUR.SRI PAB CAP","S",7.1,"P","Generated for LU1753045332"]
["31.07.2026","LU1753045845","EUR","","QUEJ","QUEJ","BNPPE-M.JAP.SRI PAB UETFC","S",7.1,"P","Generated for LU1753045845"]
["31.07.2026","LU1778762911","EUR","","6390","639","SPOTIFY TECH. S.A.  EUR 1","S",14.24573,"P","Generated for LU1778762911"]
["31.07.2026","LU1805389258","EUR","","UIQL","UIQL","UBS C.BBG EO A.L.C.UE EOD","S",3.9,"P","Generated for LU1805389258"]
["31.07.2026","LU1805389506","EUR","","CHSM","CHSM","UBS C.BBG EO A.L.C.UE EOA","S",3.9,"P","Generated for LU1805389506"]
["31.07.2026","LU1829218749","EUR","","LYTR","LYTR","MUL-AM.B.E-W.C.XA ETF EOA","S",100,"P","Generated for LU1829218749"]
["31.07.2026","LU1829220216","EUR","","LU1T","LYY0","MUL AMUN ACWLD ETF E ACC","S",16.39,"P","Generated for LU1829220216"]
["31.07.2026","LU1834983634","EUR","","LCHM","LCHM","MUF-AM.STXXEO600B.MAT.UEA","S",16.78,"P","Generated for LU1834983634"]
["31.07.2026","LU1834984798","EUR","","LFIN","LFIN","LIF-600 FI.SER. EOA","S",7.1,"P","Generated for LU1834984798"]
["31.07.2026","LU1834988278","EUR","","LOGS","LOGS","MUL-AMUN ST600 ENERG ETFA","S",8.94,"P","Generated for LU1834988278"]
["31.07.2026","LU1841731745","EUR","","L4K3","L4K3","MUL AMUNDI CHINA ETF ACC","S",17,"P","Generated for LU1841731745"]
["31.07.2026","LU1852212965","EUR","","MDBU","MDBU","UBSSUSTDEVBKBDS ADLD","S",3.9,"P","Generated for LU1852212965"]
["31.07.2026","LU1859444769","EUR","","ASRI","ASRI","BNPPE-EO CRP.BD SRIPAB UE","S",3.9,"P","Generated for LU1859444769"]
["31.07.2026","LU1875395870","EUR","","XDJE","XDJE","XTR.NIKKEI 225 2DEOH","S",11.91,"P","Generated for LU1875395870"]
["31.07.2026","LU1900066975","EUR","","LKOR","LKOR","MUL AMUN KOREA ETF ACC","S",32.56,"P","Generated for LU1900066975"]
["31.07.2026","LU1900068914","EUR","","LCHI","LCHI","MUL AMUN CHINA ESG SEL. A","S",9.05,"P","Generated for LU1900068914"]
["31.07.2026","LU1900069219","EUR","","B8TU","C099","MUL-A.B.E-W.C.XA ETF EOHA","S",100,"P","Generated for LU1900069219"]
["31.07.2026","LU1931974429","EUR","","5401","PR1Z","AMUN.I.S.-A.PR.EU.UEDREOD","S",7.1,"P","Generated for LU1931974429"]
["31.07.2026","LU1931975319","EUR","","5408","PR1S","AM.I.S.-A.C.US T.BD UEDLD","S",3.9,"P","Generated for LU1931975319"]
["31.07.2026","LU1953188833","EUR","","UETC","UETC","UBS(L)F.S-UMCUUADLD","S",7.1,"P","Generated for LU1953188833"]
["31.07.2026","LU1971906802","EUR","","UET5","UET5","UBSEOSTXX50ESG AEOD","S",7.1,"P","Generated for LU1971906802"]
["31.07.2026","LU1974696418","EUR","","EMIE","EMIE","UBSJPMDLEMIGSCRDVBD HAEOA","S",3.9,"P","Generated for LU1974696418"]
["31.07.2026","LU2009147591","EUR","","XGLU","XGLU","XTRII-EOZGOVTBD 2CHDLA","S",3.9,"P","Generated for LU2009147591"]
["31.07.2026","LU2023678282","EUR","","DRUP","DRUP","AMUNDI GL.MEM.CHIPS UEDLA","S",27.77,"P","Generated for LU2023678282"]
["31.07.2026","LU2023679090","EUR","","ELCR","ELCR","MUL-AM.MSCISMFL UEDLA","S",11.76,"P","Generated for LU2023679090"]
["31.07.2026","LU2037748774","EUR","","ECR3","ECR3","AIS-A.EO C.BD0-3ESG UEDRC","S",3.9,"P","Generated for LU2037748774"]
["31.07.2026","LU2069380306","EUR","","OG35","OG35","OSS.L.E.G.B.3-5Y C.R.UE1C","S",3.9,"P","Generated for LU2069380306"]
["31.07.2026","LU2082997359","EUR","","DFOP","DFOP","MUF-AM.STXX EO600C.ST.UED","S",18.13,"P","Generated for LU2082997359"]
["31.07.2026","LU2082997516","EUR","","EHLT","EHLT","MUL-AMUN ST600 HEALT ETFD","S",16.51,"P","Generated for LU2082997516"]
["31.07.2026","LU2082999058","EUR","","INDB","INDB","MUL-AMUN ST600 TELEC ETFD","S",16.79,"P","Generated for LU2082999058"]
["31.07.2026","LU2089238112","EUR","","PRAZ","PRAZ","AMUN.I.S.-A.PR.EU.UEDREOA","S",7.1,"P","Generated for LU2089238112"]
["31.07.2026","LU2089239193","EUR","","PRAS","PRAS","AM.I.S.-A.C.U.T.BD UEDLA","S",3.9,"P","Generated for LU2089239193"]
["31.07.2026","LU2089239276","EUR","","PRAP","PRAP","AIS-AM.C.USD CO.BD UEDLA","S",3.9,"P","Generated for LU2089239276"]
["31.07.2026","LU2090062865","EUR","","EGV7","EGV7","MUL AMU E GOB5-7 ETF DIST","S",3.9,"P","Generated for LU2090062865"]
["31.07.2026","LU2095995895","EUR","","JC11","JC11","UBSJPMCNYCHGV1-10 ADLA","S",7.1,"P","Generated for LU2095995895"]
["31.07.2026","LU2099992260","EUR","","4UBR","4UBR","UBSBBGMSCIGLLCS HEOA","S",3.9,"P","Generated for LU2099992260"]
["31.07.2026","LU2109787049","EUR","SBIM","SBIM","SBIM","AIS-AMEMEBT WESGUS UETFDR","S",10.16,"P","Generated for LU2109787049"]
["31.07.2026","LU2109787635","EUR","","SRHE","SRHE","AIS-AMESCPA UEDRC","S",7.1,"P","Generated for LU2109787635"]
["31.07.2026","LU2158769930","EUR","","XEML","XEML","XT.II-JPM EMLGB ETF 1DDLD","S",3.9,"P","Generated for LU2158769930"]
["31.07.2026","LU2194447293","EUR","","BJLE","BJLE","BNP PAR.E-EGEBE UEEOA","S",7.1,"P","Generated for LU2194447293"]
["31.07.2026","LU2194449075","EUR","","LOWD","LOWD","BNPPE-LC300 WP U.ETFEOA","S",7.1,"P","Generated for LU2194449075"]
["31.07.2026","LU2206597804","EUR","","UIW1","UIW1","UBSMSCIEURSOCRS EOAA","S",7.1,"P","Generated for LU2206597804"]
["31.07.2026","LU2244386053","EUR","","ASR0","ASRF","BNPPE-EO HY S.FOSSFR. EOA","S",3.9,"P","Generated for LU2244386053"]
["31.07.2026","LU2263803533","EUR","","XWD1","XWD1","XTR.MSCI WLD.SW 1DDLD","S",16.39,"P","Generated for LU2263803533"]
["31.07.2026","LU2265794276","EUR","","UIC2","UIC2","UBSSOLACTCHINATEC ADLA","S",12.01,"P","Generated for LU2265794276"]
["31.07.2026","LU2290523658","EUR","","LRS1","HTG","HOMETOGO SE","S",16.82303,"P","Generated for LU2290523658"]
["31.07.2026","LU2300294746","EUR","","JUPI","JUPI","AIS-AISMJESGBRTRAN ETFDIS","S",9.2,"P","Generated for LU2300294746"]
["31.07.2026","LU2333210958","EUR","","SUSE","SUSE","SUSE SA","S",11.18959,"P","Generated for LU2333210958"]
["31.07.2026","LU2356220926","EUR","","EAH0","EAH","MUL AMU GO GREENB ETF ACC","S",3.9,"P","Generated for LU2356220926"]
["31.07.2026","LU2358378979","EUR","","GFJ1","LRND","ANCHORCORE SE         EO1","S",54.63666,"P","Generated for LU2358378979"]
["31.07.2026","LU2368674631","EUR","","CUIK","CUIK","AIS-AMUISPAU DR EOD","S",7.1,"P","Generated for LU2368674631"]
["31.07.2026","LU2380749676","EUR","","P0W0","RCVR","SMG HOSPITALITY SE   EO 1","S",20.08731,"P","Generated for LU2380749676"]
["31.07.2026","LU2385068163","EUR","","XZWG","XZWG","XTR2-ESGGLGOVBD 1DEOD","S",3.9,"P","Generated for LU2385068163"]
["31.07.2026","LU2439113387","EUR","","9E0E","9E0E","AIS-A.EO A.BD ESG UEDREOD","S",3.9,"P","Generated for LU2439113387"]
["31.07.2026","LU2439734141","USD","8OUU","8OU1","8OUU","AIS-A.GL.AGG.BD ESG UEDRC","S",7.1,"P","Generated for LU2439734141"]
["31.07.2026","LU2446383338","EUR","","ASRX","ASRX","BNPPE EO CB SP 3-5Y UEEOA","S",3.9,"P","Generated for LU2446383338"]
["31.07.2026","LU2451511526","EUR","","0NS0","0NS","AIS-A.US T.BD0-1ETFDRHSDA","S",3.9,"P","Generated for LU2451511526"]
["31.07.2026","LU2469335538","EUR","","AHYA","AHYA","AIS-AM.CO.GL.GO.BD UDRUH","S",3.9,"P","Generated for LU2469335538"]
["31.07.2026","LU2470620761","USD","AHYF","AHY5","AHYF","AIS-A.G.A.BD1-5YE.UEDRDLC","S",3.9,"P","Generated for LU2470620761"]
["31.07.2026","LU2484583138","EUR","","CHSA","CHSA","UBSGGBESG1-10 ADLA","S",3.9,"P","Generated for LU2484583138"]
["31.07.2026","LU2491211004","EUR","","BQGE","BQGE","OSS.LU-O.B.QE.N U.ETF 1CE","S",7.5,"P","Generated for LU2491211004"]
["31.07.2026","LU2533810789","EUR","","BJLH","BJLH","BNPPEJTEGBIG13Y U.ETFEOD","S",3.9,"P","Generated for LU2533810789"]
["31.07.2026","LU2533812991","EUR","","BJLF","BJLF","BNPPEEOABDSRIFFR UETFEOA","S",3.9,"P","Generated for LU2533812991"]
["31.07.2026","LU2555926455","EUR","","EUPB","EUPB","OSS-S.BC.GL.S.V 1CEOA","S",16.39,"P","Generated for LU2555926455"]
["31.07.2026","LU2564007743","EUR","","CSE0","CSE","CASE INV.-SUSTAIN FUT.EOA","S",100,"P","Generated for LU2564007743"]
["31.07.2026","LU2572257041","EUR","","AHYK","AHYK","AIS-SHDDA1XIN U.ETFEOD","S",9.96073,"P","Generated for LU2572257041"]
["31.07.2026","LU2573966905","USD","","AE5A","AE5A","MUL-AMUNDI MSCI EM UE DIS","S",19.54,"P","Generated for LU2573966905"]
["31.07.2026","LU2592315662","USD","","LU1V","B7C0","D AMICO INTL SHIP.SA","S",19.24192,"P","Generated for LU2592315662"]
["31.07.2026","LU2598331598","EUR","","TW10","TW10","TENARIS SA","S",7.1,"P","Generated for LU2598331598"]
["31.07.2026","LU2611731741","EUR","","AK8I","C003","AIS AMUNDI DIVDAX ETF D","S",7.1,"P","Generated for LU2611731741"]
["31.07.2026","LU2611732558","EUR","","LU0B","C051","AIS EUSTOSELDIV30UETF EOD","S",7.1,"P","Generated for LU2611732558"]
["31.07.2026","LU2616776444","USD","","BJLK","BJLK","B.P.E.C.BO.S U.ETFDLD","S",7.1,"P","Generated for LU2616776444"]
["31.07.2026","LU2641053827","EUR","","XYP0","XYP0","X2-I.E.G.B.Y.P 1CEOA","S",3.9,"P","Generated for LU2641053827"]
["31.07.2026","LU2662649685","EUR","","XU10","XU10","XT2-X2 US T7-10 1DDLD","S",3.9,"P","Generated for LU2662649685"]
["31.07.2026","LU2673523218","EUR","","XB27","XB27","X.IIT.M.S.27EO 1DEOD","S",3.9,"P","Generated for LU2673523218"]
["31.07.2026","LU2678230652","EUR","","CEUE","CEUE","AIS-MEURESGBTRA DREOD","S",7.1,"P","Generated for LU2678230652"]
["31.07.2026","LU2679277744","EUR","","C9DY","C9DY","UMWELTBANK ETF-G.SDG.PEOA","S",7.1,"P","Generated for LU2679277744"]
["31.07.2026","LU2742532745","EUR","","BJLT","BJLT","BNPPE-EO CBD SP 7-10Y EOD","S",7.1,"P","Generated for LU2742532745"]
["31.07.2026","LU2780870932","EUR","GCRE","GCRE","GCRE","AIS-AM.GCBD1-5YHRE UEDLHA","S",3.9,"P","Generated for LU2780870932"]
["31.07.2026","LU2785470191","EUR","","LAAA","LAAA","ALPHA-FAIR OAKS AAA EOD","S",3.9,"P","Generated for LU2785470191"]
["31.07.2026","LU2788421340","EUR","","XCSI","XCSI","XTR-CSI500 SWAP 1CDLA","S",25.19,"P","Generated for LU2788421340"]
["31.07.2026","LU2809864619","EUR","","XB34","XB34","XTR2TMS34ECBETF 1DEOD","S",3.9,"P","Generated for LU2809864619"]
["31.07.2026","LU2823895847","EUR","","BJLX","BJLX","BNPPE-ESG E.EO CB1232 EOA","S",7.1,"P","Generated for LU2823895847"]
["31.07.2026","LU2823896811","EUR","","BJLW","BJLW","BNPPE-ESG E.EO CB1229 EOA","S",7.1,"P","Generated for LU2823896811"]
["31.07.2026","LU2825556892","EUR","","EAAA","EAAA","ALPHA-FOACFD UCITSETFEOA","S",3.9,"P","Generated for LU2825556892"]
["31.07.2026","LU2868144093","GBP","","BJL2","BJL2","BNPPE-J.S.E.GDC UETF HLSA","S",3.9,"P","Generated for LU2868144093"]
["31.07.2026","LU2873560481","EUR","","CEUH","CEUH","AIS-AMEEBTUE U.HDDEOA","S",7.1,"P","Generated for LU2873560481"]
["31.07.2026","LU2914157412","USD","","AMEV","AMEV","MULAMUNDIJPNETF U.HGDDLA","S",7.96,"P","Generated for LU2914157412"]
["31.07.2026","LU2914558916","EUR","","BJL7","BJL7","BNPPE-FDEGRC U.ETFEOD","S",7.1,"P","Generated for LU2914558916"]
["31.07.2026","LU2929405640","AUD","","BJL5","BJL5","BNPPE-J.S.E.GDC UETF HADA","S",3.9,"P","Generated for LU2929405640"]
["31.07.2026","LU2970735911","EUR","","AEHY","AEHY","MUL-AMUNDI EO HY C.BD UEA","S",3.9,"P","Generated for LU2970735911"]
["31.07.2026","LU2993390686","USD","","EDEC","EDEC","BNPP E.SP500 2 U.ETFDLD","S",7.1,"P","Generated for LU2993390686"]
["31.07.2026","LU2993390769","EUR","","EDED","EDED","BNPP E.SP500 2 U.ETF HEOA","S",7.1,"P","Generated for LU2993390769"]
["31.07.2026","LU2993397939","USD","EDE1","EDE0","EDEI","BNPPE-A.E.DL C.BD UETFDLA","S",3.9,"P","Generated for LU2993397939"]
["31.07.2026","LU2996613266","USD","","USBG","USBG","AIS-AM.GL.C.B. HGDDLD","S",3.9,"P","Generated for LU2996613266"]
["31.07.2026","LU3003218446","EUR","","XJ2C","XJ2C","XTR.IIJPGB 2C-HGDEOA","S",3.9,"P","Generated for LU3003218446"]
["31.07.2026","LU3025345516","EUR","","EDEG","EDEG","BNPPE-EUR OVERNIGHT EOA","S",3.9,"P","Generated for LU3025345516"]
["31.07.2026","LU3038520774","EUR","","EDFS","EDFS","AIS-STXX EU DEF U.ETFEOA","S",8.9,"P","Generated for LU3038520774"]
["31.07.2026","LU3047998979","EUR","","EDEF","EDEF","BNPPESYBBGEUDEF U.ETFEOD","S",8.86,"P","Generated for LU3047998979"]
["31.07.2026","LU3078637660","EUR","","0SWE","0SWE","OSSL-MSCI WO U.ETF 1CEOA","S",16.39,"P","Generated for LU3078637660"]
["31.07.2026","LU3079566835","EUR","","CHSW","CHSW","UBSLS-EOTRYIPL EOA","S",3.9,"P","Generated for LU3079566835"]
["31.07.2026","LU3086264317","EUR","","LU09","EDE2","BNPPE-MS.EM.E.C DLA","S",21.25,"P","Generated for LU3086264317"]
["31.07.2026","LU3086269894","EUR","","EDEY","EDEY","BPE-MSCI JP U.ETFEOA","S",8.59,"P","Generated for LU3086269894"]
["31.07.2026","LU3093383670","EUR","","FJ7E","FJ7E","UMWELTBA-GR.SO.BD EO PEOD","S",3.9,"P","Generated for LU3093383670"]
["31.07.2026","LU3098954871","EUR","","TGAI","TGAI","1ST IQ-TEQ-GAI REOA","S",15.29,"P","Generated for LU3098954871"]
["31.07.2026","LU3116008692","EUR","","XEQ6","XEQ6","X.X.D.P.60P.E 1CEOA","S",100,"P","Generated for LU3116008692"]
["31.07.2026","LU3119430497","EUR","","XEZ7","XEZ7","X2EOZGB7-10ESGT 1CEOA","S",7.1,"P","Generated for LU3119430497"]
["31.07.2026","LU3123443510","EUR","","XASB","XASB","X2 S.DL GL.A.S. 1DDLD","S",7.1,"P","Generated for LU3123443510"]
["31.07.2026","LU3152892546","EUR","","XB35","XB35","XT2TAMA0935EOCB 1DEOD","S",3.9,"P","Generated for LU3152892546"]
["31.07.2026","LU3206582846","EUR","AIS","AHYX","AHYX","AIS-ACMSCIWS U.ETFDLA","S",16.39,"P","Generated for LU3206582846"]
["31.07.2026","LU3206583901","USD","CAI","C02U","C027","AIS-CMSCICAS U.ETFDLA","S",19.82,"P","Generated for LU3206583901"]
["31.07.2026","LU3215538003","EUR","","EEAM","EEAM","JPM GL.G.BD IG U.ETFEOA","S",7.1,"P","Generated for LU3215538003"]
["31.07.2026","LU3215539589","EUR","","EEAK","EEAK","BPEJPMETGBIG0-1 U.ETFEOA","S",7.1,"P","Generated for LU3215539589"]
["31.07.2026","LU3254343414","EUR","","XPFI","XPFI","XTR.-POSTFIN.GL 1CSFA","S",30,"P","Generated for LU3254343414"]
["31.07.2026","LU3281687312","EUR","","CCNA","CCNA","OM MSCI EUROPE UN. ETFEOA","S",7.1,"P","Generated for LU3281687312"]
["31.07.2026","LU3281688633","EUR","","CCNH","CCNH","OM MSCI EURO GOV.B ETFEOA","S",3.9,"P","Generated for LU3281688633"]
["31.07.2026","LU3281688807","EUR","","CCNI","CCNI","OM MSCI EO IG UN.CO. EOA","S",3.9,"P","Generated for LU3281688807"]
["31.07.2026","LU3302916484","EUR","","GYCA","GYCA","GRAND CITY PROP. Z.UMT E.","S",30,"P","Generated for LU3302916484"]
["31.07.2026","LU3307218399","EUR","","EEAU","EEAU","B.E.-MAN.FUT. U.ETFEOA","S",30,"P","Generated for LU3307218399"]
["31.07.2026","LU3322521785","EUR","","EBND","EBND","AB I-EO C.B.P. U.ETFEOA","S",3.9,"P","Generated for LU3322521785"]
["31.07.2026","LU3322522080","EUR","","GLIG","GLIG","AB I-GL.C.B.P. U.ETFDLA","S",3.9,"P","Generated for LU3322522080"]
["31.07.2026","LU3332966160","EUR","","WUSH","WUSH","AIS-ACMUS U.ETF HGDEOA","S",30,"P","Generated for LU3332966160"]
["31.07.2026","LU3401048460","EUR","","FJ7I","FJ7I","UB-GR.S.G.B EO PEOD","S",30,"P","Generated for LU3401048460"]
["31.07.2026","MT0000780107","EUR","","7KB0","7KB","KAMBI GROUP PLC B EO-,003","S",18.07118,"P","Generated for MT0000780107"]
["31.07.2026","MT0001770107","EUR","","CAP1","SRAG","SAMARA ASSET GRP. EO 0,05","S",17.76144,"P","Generated for MT0001770107"]
["31.07.2026","NL0000009538","EUR","","PHI0","PHI1","KONINKLIJKE PHILIPS NV","S",8.24554,"P","Generated for NL0000009538"]
["31.07.2026","NL0000289213","EUR","","WER0","WER","WERELDHAVE","S",7.1,"P","Generated for NL0000289213"]
["31.07.2026","NL0000345577","EUR","","TAC0","TAC","CTAC N.V.          EO-,24","S",17.73932,"P","Generated for NL0000345577"]
["31.07.2026","NL0000345627","EUR","","DOC2","DOC2","EASE2PAY NV       EO -,10","S",14.92092,"P","Generated for NL0000345627"]
["31.07.2026","NL0000395903","EUR","","WOSB","WOSB","WOLTERS KLUWER N.V.","S",16.3249,"P","Generated for NL0000395903"]
["31.07.2026","NL0000852523","EUR","","TWSA","TWSA","TKH Group N.V.","S",7.1,"P","Generated for NL0000852523"]
["31.07.2026","NL0000852580","EUR","","KBWA","KBWA","BOSKALIS WESTMINSTER CVA","S",7.1,"P","Generated for NL0000852580"]
["31.07.2026","NL0006055329","EUR","","IR3A","","ROYAL IMTECH - DUMMY","S",151.30218,"P","Generated for NL0006055329"]
["31.07.2026","NL0009294552","EUR","","98D0","","DELTA LLOYD","S",7.1,"P","Generated for NL0009294552"]
["31.07.2026","NL0009690239","EUR","","TRET","TRET","VANECK GL.REAL EST.UC.ETF","S",7.1,"P","Generated for NL0009690239"]
["31.07.2026","NL0010273215","EUR","","ASM1","ASME","ASML HOLDING","S",14.21567,"P","ASML Holding NL0010273215"]
["31.07.2026","NL0010273801","EUR","","VIGB","VIGB","VANECK EUR SOV.AAA UC.ETF","S",3.9,"P","Generated for NL0010273801"]
["31.07.2026","NL0010408704","EUR","","TSWE","TSWE","VANECK WORLD EQ.WEI.SCRE.","S",7.1,"P","Generated for NL0010408704"]
["31.07.2026","NL0010661864","EUR","Y430","Y430","Y43","VALUE 8 N.V.       EO-,35","S",10.8477,"P","Generated for NL0010661864"]
["31.07.2026","NL0010776944","EUR","","3BY3","3BY3","Brunel International NV","S",7.66289,"P","Generated for NL0010776944"]
["31.07.2026","NL0010801007","EUR","","INX0","INX","IMCD N.V.","S",10.78712,"P","Generated for NL0010801007"]
["31.07.2026","NL0011279492","EUR","","8FT0","8FT","Flow Traders N.V.","S",12.53232,"P","Generated for NL0011279492"]
["31.07.2026","NL0011660485","EUR","","2760","276","SIF HOLDING N.V.   EO-,20","S",28.3321,"P","Generated for NL0011660485"]
["31.07.2026","NL0011821392","EUR","","G140","G14","SIGNIFY NV","S",14.88356,"P","Generated for NL0011821392"]
["31.07.2026","NL0011832811","EUR","","5FF0","5FF","FOR FARMERS BV       EO 1","S",7.1,"P","Generated for NL0011832811"]
["31.07.2026","NL0012044747","EUR","","SAE0","RDC","Redcare Pharmacy NV","S",15.89377,"P","Generated for NL0012044747"]
["31.07.2026","NL0012661870","EUR","","IF00","IF0","INFLARX N.V.   EO 0,12","S",25.99143,"P","Generated for NL0012661870"]
["31.07.2026","NL0013056914","EUR","","3E10","3E1","ELASTIC N.V.","S",27.65521,"P","Generated for NL0013056914"]
["31.07.2026","NL0013267909","EUR","","AKU0","AKU1","AKZO NOBEL N.V.","S",10.80703,"P","Generated for NL0000009132"]
["31.07.2026","NL0014332678","EUR","","JDE0","JDE","JDE Peets NV","S",7.1,"P","Generated for NL0014332678"]
["31.07.2026","NL00150003E1","EUR","F3DC","F3DC","F3DC","FUGRO","S",8.01471,"P","Generated for NL00150003E1"]
["31.07.2026","NL0015000D50","EUR","","9KJ0","9KJ","NX FILTRATION        EO 1","S",20.99622,"P","Generated for NL0015000D50"]
["31.07.2026","NL0015000GX8","EUR","","E1P1","E1P0","ENVIPCO HLDG CVA B","S",17.74392,"P","Generated for NL0015000GX8"]
["31.07.2026","NL0015000N33","EUR","","E0E0","E0E","Ariston Holding NV","S",8.56611,"P","Generated for NL0015000N33"]
["31.07.2026","NL0015000X07","EUR","","H980","H98","BANIJAY GROUP N.V.    EO1","S",8.80447,"P","Generated for NL0015000X07"]
["31.07.2026","NL0015001B69","EUR","","0AB0","","ABN AMRO Bank NV","S",30,"P","Generated for NL0015001B59"]
["31.07.2026","NL0015001FS8","EUR","","8ZQ0","8ZQ","FERROVIAL NV","S",7.1,"P","Generated for NL0015001FS8"]
["31.07.2026","NL0015002AG2","EUR","","NL04","8J30","EBUSCO HOLD. N.V. EO -,01","S",11.14633,"P","Generated for NL0015002AG2"]
["31.07.2026","NL0015002J37","EUR","","Z980","Z98","JBS N.N.         EO -,01","S",17.41931,"P","Generated for NL0015002J37"]
["31.07.2026","NL00150742F1","EUR","","NL09","","KNDS N.V.","S",30,"P","Generated for NL00150742F1"]
["31.07.2026","NL00150745D9","EUR","","S0P0","S0P","INNIO N.V. O.N.","S",28.97818,"P","Generated for NL00150745D9"]
["31.07.2026","NO0005052605","EUR","","NOH1","NOH1","NORSK HYDRO ASA, NAVNE-AKSJER NK 1,098","S",11.03719,"P","Generated for NO0005052605"]
["31.07.2026","PTEDP0AM0009","EUR","EDP0","EDP0","EDP","ENERGIAS DE PORTUGAL","S",7.1,"P","Generated for PTEDP0AM0009"]
["31.07.2026","SE0000106205","EUR","","PEKB","PEKB","PEAB AB B            SK 5","S",10.31843,"P","Generated for SE0000106205"]
["31.07.2026","SE0000106270","EUR","","HMSB","HMSB","H & M","S",7.1,"P","Generated for SE0000106270"]
["31.07.2026","SE0000108649","EUR","","ERCG","ERCG","ERICSSON A (FRIA)","S",17.86419,"P","Generated for SE0000108649"]
["31.07.2026","SE0000112724","EUR","","SCA0","SCA","Svenska Cellulosa","S",7.72251,"P","Generated for SE0000112724"]
["31.07.2026","SE0000115420","EUR","","VOL3","VOL3","VOLVO A FRIA","S",8.93883,"P","Generated for SE0000115420"]
["31.07.2026","SE0000115446","EUR","","VOL1","VOL1","AB VOLVO, B SHARES","S",7.1,"P","Generated for SE0000115446"]
["31.07.2026","SE0000120784","EUR","","SEBC","SEBC","SKAND.ENSK. BKN C FR.SK10","S",9.36489,"P","Generated for SE0000120784"]
["31.07.2026","SE0000163594","EUR","S7MB","S7MB","S7MB","Securitas","S",13.18337,"P","Generated for SE0000163594"]
["31.07.2026","SE0000188518","EUR","","SKVB","SKVB","CATELLA AB B         SK 2","S",8.98099,"P","Generated for SE0000188518"]
["31.07.2026","SE0000190126","EUR","","IDVA","IDVA","INDUSTRIV. A FR.","S",8.55102,"P","Generated for SE0000190126"]
["31.07.2026","SE0000236382","EUR","","3W10","3W1","CONCEJO AB (PUBL) B  SK 5","S",7.1,"P","Generated for SE0000236382"]
["31.07.2026","SE0000366098","EUR","","NSGB","NSGB","NET INSIGHT AB B   SK-,04","S",55.84573,"P","Generated for SE0000366098"]
["31.07.2026","SE0000396061","EUR","20L0","20L0","20L","BONG AB","S",36.20964,"P","Generated for SE0000396061"]
["31.07.2026","SE0000407991","EUR","Q490","Q490","Q49","SVEDBERGS GROUP B SK 1,25","S",14.80245,"P","Generated for SE0000407991"]
["31.07.2026","SE0000514705","EUR","OBD0","OBD0","OBD","OBDUCAT AB B       SK 8","S",64.94624,"P","Generated for SE0000514705"]
["31.07.2026","SE0000567752","EUR","","Z9D0","Z9D","NOVOTEK AB B       SK-,25","S",23.73824,"P","Generated for SE0000567752"]
["31.07.2026","SE0000619371","EUR","F190","F190","F19","SYNEXO GROUP AB","S",25.35436,"P","Generated for SE0000619371"]
["31.07.2026","SE0000667891","EUR","","SVKB","SVKB","Sandvik","S",12.76332,"P","Generated for SE0000667891"]
["31.07.2026","SE0000683484","EUR","","C260","C26","CELLAVISION AB    SK -,15","S",18.23087,"P","Generated for SE0000683484"]
["31.07.2026","SE0000825820","EUR","","LYV0","LYV","ORRON ENERGY AB    SK-,01","S",14.69308,"P","Generated for SE0000825820"]
["31.07.2026","SE0000950982","EUR","","B3X0","B3X","SINTERCAST AB        SK 1","S",10.59636,"P","Generated for SE0000950982"]
["31.07.2026","SE0000998650","EUR","","8R60","8R6","STILLE AB            SK 5","S",15.12857,"P","Generated for SE0000998650"]
["31.07.2026","SE0001200015","EUR","","ICQ0","ICQ","INVISIO AB           SK 1","S",16.97255,"P","Generated for SE0001200015"]
["31.07.2026","SE0001515552","EUR","","I1M0","I1M","INDUTRADE AB         SK 1","S",22.67954,"P","Generated for SE0001515552"]
["31.07.2026","SE0001662230","EUR","","HRZ0","HRZ","Husqvarna","S",9.71484,"P","Generated for SE0001662230"]
["31.07.2026","SE0001664707","EUR","","T9R0","T9R","CATENA AB NAM.","S",9.83854,"P","Generated for SE0001664707"]
["31.07.2026","SE0001860511","EUR","79T0","79T0","79T","SERVANA AB             AK","S",202.86693,"P","Generated for SE0001860511"]
["31.07.2026","SE0002190926","EUR","2I90","2I90","2I9","KDVENTURES AB","S",13.42528,"P","Generated for SE0002190926"]
["31.07.2026","SE0002485979","EUR","","5GV0","5GV","GENOVIS AB         SE-,40","S",16.61137,"P","Generated for SE0002485979"]
["31.07.2026","SE0002591420","EUR","24T0","24T0","24T","TOBII AB NAMN-AKTIER O.N.","S",21.50037,"P","Generated for SE0002591420"]
["31.07.2026","SE0003491562","EUR","16E0","16E0","16E","EPISURF MEDICAL AB B","S",34.70004,"P","Generated for SE0003491562"]
["31.07.2026","SE0003883008","EUR","2FD0","2FD0","2FD","LATVIAN FOREST CO. AB B","S",7.1,"P","Generated for SE0003883008"]
["31.07.2026","SE0004210854","EUR","","CWE1","CWE","CROWN ENERGY AB","S",19.53743,"P","Generated for SE0004210854"]
["31.07.2026","SE0004270445","EUR","","8QL0","8QL","AVTECH SWEDEN AB B","S",26.90641,"P","Generated for SE0004270445"]
["31.07.2026","SE0004899474","EUR","7UX0","7UX0","7UX","SPAGO NANOMEDICAL AB","S",18.54805,"P","Generated for SE0004899474"]
["31.07.2026","SE0005127818","EUR","","EFE0","EFE","AB SAGAX B","S",12.99856,"P","Generated for SE0005127818"]
["31.07.2026","SE0005308541","EUR","7X90","7X90","7X9","SALTX TECHNOLOGY HLDG B","S",27.97744,"P","Generated for SE0005308541"]
["31.07.2026","SE0005308558","EUR","89P0","89P0","89P","CLAVISTER","S",16.45026,"P","Generated for SE0005308558"]
["31.07.2026","SE0005468717","EUR","","AA41","AA4","FERRONORDIC AB","S",16.88534,"P","Generated for SE0005468717"]
["31.07.2026","SE0005676103","EUR","82Y0","82Y0","82Y","ORTOMA AB B","S",35.02572,"P","Generated for SE0005676103"]
["31.07.2026","SE0005877560","EUR","1HR0","1HR0","1HR","SCANDIN.ENVIRO SYSTEMS AB","S",34.2761,"P","Generated for SE0005877560"]
["31.07.2026","SE0005878543","EUR","","3GA0","3GA","HANZA AB","S",19.27302,"P","Generated for SE0005878543"]
["31.07.2026","SE0005962206","EUR","28L0","28L0","28L","PEPTONIC MEDICAL","S",400,"P","Generated for SE0005962206"]
["31.07.2026","SE0006091997","EUR","1YR0","1YR0","1YR","IMMUNOVIA AB","S",16.98875,"P","Generated for SE0006091997"]
["31.07.2026","SE0006260865","EUR","","N3K0","N3K","PREMIUM SNACKS NORDIC AB","S",12.24205,"P","Generated for SE0006260865"]
["31.07.2026","SE0006261046","EUR","","B390","B39","HUMBLE GROUP AB","S",14.53438,"P","Generated for SE0006261046"]
["31.07.2026","SE0006421871","EUR","","0QD0","0QD","IMAGE SYSTEMS AB     SK 4","S",49.19916,"P","Generated for SE0006421871"]
["31.07.2026","SE0006543344","EUR","","1EN0","1EN","STENDOERREN FASTIGHET. B","S",10.40096,"P","Generated for SE0006543344"]
["31.07.2026","SE0006965158","EUR","","R0Z0","R0Z","REDSENSE MEDICAL AB","S",23.71859,"P","Generated for SE0006965158"]
["31.07.2026","SE0006993770","EUR","AXL1","AXL1","AXL1","AXFOOD AB","S",20.03508,"P","Generated for SE0006993770"]
["31.07.2026","SE0007074281","EUR","","4QT1","4QT1","HEXPOL AB B","S",18.90943,"P","Generated for SE0007074281"]
["31.07.2026","SE0007100532","EUR","","R540","R54","NAVIGO INVEST AB     O.N.","S",27.54187,"P","Generated for SE0007100532"]
["31.07.2026","SE0007158118","EUR","2OK0","2OK0","2OK","SPECTRACURE AB","S",72.17211,"P","Generated for SE0007158118"]
["31.07.2026","SE0007158829","EUR","","COE1","COE","COOR SVC MGMT HLDG SK 4","S",8.74206,"P","Generated for SE0007158829"]
["31.07.2026","SE0007387089","EUR","1BD0","1BD0","1BD","BIO-WORKS TECHN. AB","S",25.63576,"P","Generated for SE0007387089"]
["31.07.2026","SE0007439633","EUR","NM40","NM40","NM4","VIMAB GROUP AB","S",20.6669,"P","Generated for SE0007439633"]
["31.07.2026","SE0007640156","EUR","","10H0","10H","SCANDIC HOTELS GP EO-,25","S",13.98662,"P","Generated for SE0007640156"]
["31.07.2026","SE0007666110","EUR","","7AT0","7AT","ATTENDO AB","S",12.78867,"P","Generated for SE0007666110"]
["31.07.2026","SE0007784319","EUR","W5L0","W5L0","W5L","CHOSA ONCOLOGY","S",43.30417,"P","Generated for SE0007784319"]
["31.07.2026","SE0008040653","EUR","","47H0","47H","HUMANA AB","S",22.71017,"P","Generated for SE0008040653"]
["31.07.2026","SE0008241491","EUR","8F80","8F80","8F8","SYNACT PHARMA AB","S",34.55152,"P","Generated for SE0008241491"]
["31.07.2026","SE0008241558","EUR","4A10","4A10","4A1","CERENO SCIENTIFIC AB    B","S",24.18118,"P","Generated for SE0008241558"]
["31.07.2026","SE0008347660","EUR","","B370","B37","B3 CONSULTING GRP AB O.N.","S",31.30998,"P","Generated for SE0008347660"]
["31.07.2026","SE0008588354","EUR","B9G0","B9G0","B9G","AGTIRA AB B","S",27.95236,"P","Generated for SE0008588354"]
["31.07.2026","SE0009160872","EUR","","61MA","61MA","MEDCAP AB          SK-,40","S",21.53635,"P","Generated for SE0009160872"]
["31.07.2026","SE0009161052","EUR","","EFE1","EFE1","AB SAGAX D","S",7.1,"P","Generated for SE0009161052"]
["31.07.2026","SE0009242324","EUR","H050","H050","H05","BYGGPARTNER GRUPPEN","S",20.93052,"P","Generated for SE0009242324"]
["31.07.2026","SE0009269467","EUR","8XA0","8XA0","8XA","ACTIC GROUP AB CLA","S",12.54392,"P","Generated for SE0009269467"]
["31.07.2026","SE0009580756","EUR","","GS90","GS9","H100 GROUP AB        O.N.","S",21.82073,"P","Generated for SE0009580756"]
["31.07.2026","SE0009581051","EUR","5IU0","5IU0","5IU","ISOFOL MEDICAL AB","S",32.55786,"P","Generated for SE0009581051"]
["31.07.2026","SE0009664188","EUR","5LL0","5LL0","5LL","XM REALITY AB","S",47.78332,"P","Generated for SE0009664188"]
["31.07.2026","SE0009778848","EUR","","5M0B","5M0B","MEDICOVER AB","S",13.50143,"P","Generated for SE0009778848"]
["31.07.2026","SE0009807266","EUR","6Y10","6Y10","6Y1","INTEGRUM AB B","S",14.53657,"P","Generated for SE0009807266"]
["31.07.2026","SE0009832595","EUR","86M0","86M0","86M","INCOAX NETWORKS A","S",39.3192,"P","Generated for SE0009832595"]
["31.07.2026","SE0009921588","EUR","","BHJC","BHJC","BILIA AB A FRIA   SK 2,50","S",8.24008,"P","Generated for SE0009921588"]
["31.07.2026","SE0009997018","EUR","","4H3A","4H3A","HMS NETWORKS AB","S",13.9105,"P","Generated for SE0009997018"]
["31.07.2026","SE0010133785","EUR","AC60","AC60","AC6","ALZECURE PHARMA AB","S",75.791,"P","Generated for SE0010133785"]
["31.07.2026","SE0010219626","EUR","","26S0","26S","SENZAGEN AB","S",11.74122,"P","Generated for SE0010219626"]
["31.07.2026","SE0010414573","EUR","","8HG0","8HG","INFRACOM GROUP AB (PUBL)","S",13.74889,"P","Generated for SE0010414573"]
["31.07.2026","SE0010468124","EUR","","2QE0","2QE","2CUREX AB         SEK-,10","S",26.88442,"P","Generated for SE0010468124"]
["31.07.2026","SE0010520908","EUR","","MHK0","MHK","MAG INTERACTIVE AB (PUBL)","S",10.4036,"P","Generated for SE0010520908"]
["31.07.2026","SE0010546242","EUR","2LU0","2LU0","2LU","ACCONEER AB","S",32.08724,"P","Generated for SE0010546242"]
["31.07.2026","SE0010600106","EUR","","HW90","HW9","INFREA AB","S",15.27972,"P","Generated for SE0010600106"]
["31.07.2026","SE0010714311","EUR","","SE0C","BJV0","COREM PPTY GROUP PREF.","S",7.1,"P","Generated for SE0010714311"]
["31.07.2026","SE0010869552","EUR","5J20","5J20","5J2","GABATHER AB (PUBL) SK-,44","S",42.23782,"P","Generated for SE0010869552"]
["31.07.2026","SE0010948588","EUR","","7B10","7B1","BHG GROUP AB","S",26.27679,"P","Generated for SE0010948588"]
["31.07.2026","SE0011090547","EUR","","6O40","6O4","BEIJER ALMA AB B SK 2,083","S",10.45071,"P","Generated for SE0011090547"]
["31.07.2026","SE0011167725","EUR","","99I0","99I","I-TECH AB","S",10.85863,"P","Generated for SE0011167725"]
["31.07.2026","SE0011281757","EUR","5UX0","5UX0","5UX","MIDSUMMER AB","S",24.32929,"P","Generated for SE0011281757"]
["31.07.2026","SE0011311554","EUR","DH10","DH10","DH1","DIVIO TECHNOLOGIES AB","S",41.20167,"P","Generated for SE0011311554"]
["31.07.2026","SE0011644376","EUR","","BOJB","BOJB","BIMOBJECT AB","S",15.87181,"P","Generated for SE0011644376"]
["31.07.2026","SE0011985514","EUR","","Y8D0","Y8D","UPSALES HOLDING AB","S",14.47882,"P","Generated for SE0011985514"]
["31.07.2026","SE0012308088","EUR","","M450","M45","TEQNION AB","S",12.17476,"P","Generated for SE0012308088"]
["31.07.2026","SE0012313302","EUR","9T20","9T20","9T2","NORDIC LEVEL GROUP B","S",26.57489,"P","Generated for SE0012313302"]
["31.07.2026","SE0012481570","EUR","EBM0","EBM0","EBM","EUROBATTERY MINERALS AB","S",35.16856,"P","Generated for SE0012481570"]
["31.07.2026","SE0012729366","EUR","","5TOA","5TOA","TROAX GROUP AB A","S",42.06197,"P","Generated for SE0012729366"]
["31.07.2026","SE0013235553","EUR","8450","8450","845","SOCIALLITE US AB AK","S",60.64616,"P","Generated for SE0013235553"]
["31.07.2026","SE0013382066","EUR","","9ZJ0","9ZJ","QLEANAIR AB        SK-,50","S",15.32583,"P","Generated for SE0013382066"]
["31.07.2026","SE0013719077","EUR","2AI0","2AI0","2AI","QLIRO AB","S",12.13517,"P","Generated for SE0013719077"]
["31.07.2026","SE0013888831","EUR","","9P70","9P7","EMBELLENCE GROUP AB  O.N.","S",10.00024,"P","Generated for SE0013888831"]
["31.07.2026","SE0014428835","EUR","82K0","82K0","82K","VNV GLOBAL AB","S",13.10434,"P","Generated for SE0014428835"]
["31.07.2026","SE0014453874","EUR","WAA0","WAA0","WAA","WAESTBYGG GRUPPEN AB SE.B","S",19.17964,"P","Generated for SE0014453874"]
["31.07.2026","SE0014704763","EUR","7T70","7T70","7T7","SPOTLIGHT GROUP AB   O.N.","S",37.28641,"P","Generated for SE0014704763"]
["31.07.2026","SE0014960373","EUR","","7W71","7W71","SWECO AB B        SK 1,-","S",11.60872,"P","Generated for SE0014960373"]
["31.07.2026","SE0015193412","EUR","6431","6431","643","AKOBO MINERALS AB","S",17.98119,"P","Generated for SE0015193412"]
["31.07.2026","SE0015193529","EUR","CRB1","CRB1","CRB","CIRCHEM AB","S",25.71429,"P","Generated for SE0015193529"]
["31.07.2026","SE0015245097","EUR","","8WK0","8WK","ABERA BIOSCIENCE AB","S",23.94371,"P","Generated for SE0015245097"]
["31.07.2026","SE0015382072","EUR","9RP0","9RP0","9RP","LIPIGON PHARMA. AB","S",151.10367,"P","Generated for SE0015382072"]
["31.07.2026","SE0015483276","EUR","8QX0","8QX0","8QX","CINT GROUP AB","S",8.48434,"P","Generated for SE0015483276"]
["31.07.2026","SE0015504097","EUR","","8LY0","8LY","ONCOZENGE AB","S",27.50495,"P","Generated for SE0015504097"]
["31.07.2026","SE0015657820","EUR","9W40","9W40","9W4","MIRIS HOLDING AB     O.N.","S",35.33604,"P","Generated for SE0015657820"]
["31.07.2026","SE0015658117","EUR","","A3CPB","3AD2","EPIROC AB B","S",14.92856,"P","Generated for SE0015658117"]
["31.07.2026","SE0015660030","EUR","","SE0I","9M00","ACRINOVA AB B","S",14.3159,"P","Generated for SE0015660030"]
["31.07.2026","SE0015660287","EUR","KT70","KT70","KT7","SWEDEN BUYERSCLUB AB","S",31.50311,"P","Generated for SE0015660287"]
["31.07.2026","SE0015809967","EUR","0AF0","0AF0","0AF","ODINWELL AB","S",34.87813,"P","Generated for SE0015809967"]
["31.07.2026","SE0015811625","EUR","","5ZQ0","5ZQ","BRILLIANT FUTURE AB","S",9.86658,"P","Generated for SE0015811625"]
["31.07.2026","SE0015812417","EUR","","46GA","46GA","GARO AB","S",12.6172,"P","Generated for SE0015812417"]
["31.07.2026","SE0015837752","EUR","9AI0","9AI0","9AI","GOOBIT GROUP AB","S",73.32293,"P","Generated for SE0015837752"]
["31.07.2026","SE0015949771","EUR","9GY0","9GY0","9GY","USWE SPORTS AB","S",51.28793,"P","Generated for SE0015949771"]
["31.07.2026","SE0015961024","EUR","","70D0","70D","SAVELEND GROUP AB","S",19.76917,"P","Generated for SE0015961024"]
["31.07.2026","SE0015961909","EUR","","HXG0","HXG","Hexagon","S",15.24906,"P","Generated for SE0015961909"]
["31.07.2026","SE0015961982","EUR","0V00","0V00","0V0","VIMIAN GROUP AB","S",11.62124,"P","Generated for SE0015961982"]
["31.07.2026","SE0015962485","EUR","","0GE0","0GE","RVRC HOLDING AB","S",11.53568,"P","Generated for SE0015962485"]
["31.07.2026","SE0015988019","EUR","","NJB0","NJB","Nibe Industrier","S",7.41209,"P","Generated for SE0015988019"]
["31.07.2026","SE0016075246","EUR","","2500","250","WALL TO WALL GROUP AB A","S",18.96728,"P","Generated for SE0016075246"]
["31.07.2026","SE0016101521","EUR","7ST1","7ST1","7ST0","ADV. SOLTEC.SWE. AB","S",10.51319,"P","Generated for SE0016101521"]
["31.07.2026","SE0016275069","EUR","","6UM0","6UM","INISSION AB B","S",11.20869,"P","Generated for SE0016275069"]
["31.07.2026","SE0016278154","EUR","","9990","999","HILBERT GROUP AB B","S",21.56735,"P","Generated for SE0016278154"]
["31.07.2026","SE0016589188","EUR","ELXC","ELXC","ELXC","Electrolux","S",26.56527,"P","Generated for SE0016589188"]
["31.07.2026","SE0016609333","EUR","","X6A0","X6A","NORDIC ASIA IG 1987 AB B","S",46.12037,"P","Generated for SE0016609333"]
["31.07.2026","SE0016787071","EUR","","49X0","49X0","TRUECALLER AB SER.B","S",23.8435,"P","Generated for SE0016787071"]
["31.07.2026","SE0016797989","EUR","","9IX0","9IX","EEDUCATION ALBERT AB","S",16.52405,"P","Generated for SE0016797989"]
["31.07.2026","SE0016829469","EUR","","8QG0","8QG0","HAYPP GROUP AB","S",13.64706,"P","Generated for SE0016829469"]
["31.07.2026","SE0016829501","EUR","","M3W0","M3W","OPTER AB","S",12.1428,"P","Generated for SE0016829501"]
["31.07.2026","SE0016843809","EUR","7H60","7H60","7H6","SHT SMART HIGH-TECH AB  B","S",48.85807,"P","Generated for SE0016843809"]
["31.07.2026","SE0017082514","EUR","V9E0","V9E0","V9E","CASE GROUP AB","S",18.14113,"P","Generated for SE0017082514"]
["31.07.2026","SE0017084361","EUR","","KY10","KY1","VIVA WINE GROUP AB","S",24.9338,"P","Generated for SE0017084361"]
["31.07.2026","SE0017105539","EUR","K8Y0","K8Y0","K8Y","MTI INVESTMENT SE","S",57.22047,"P","Generated for SE0017105539"]
["31.07.2026","SE0017131865","EUR","NW10","NW10","NW1","WINDON ENERGY GROUP AB","S",34.84636,"P","Generated for SE0017131865"]
["31.07.2026","SE0017232838","EUR","","DU30","DU3","VUXEN GROUP AB","S",26.0302,"P","Generated for SE0017232838"]
["31.07.2026","SE0017486889","EUR","","ACO4","ACO4","Atlas Copco","S",9.18837,"P","Generated for SE0017486889"]
["31.07.2026","SE0017486897","EUR","","ACO5","ACO5","ATLAS COPCO B FRIA.  O.N.","S",12.06578,"P","Generated for SE0017486897"]
["31.07.2026","SE0017564800","EUR","","Y6T0","Y6T","CALVIKS AB","S",38.36807,"P","Generated for SE0017564800"]
["31.07.2026","SE0017766520","EUR","","6BB1","6BB","BJOERN BORG AB","S",11.87389,"P","Generated for SE0017766520"]
["31.07.2026","SE0017768658","EUR","","X720","X72","XER TECH HOLDING AB","S",38.5329,"P","Generated for SE0017768658"]
["31.07.2026","SE0017769136","EUR","U5L0","U5L0","U5L","ARCTIC BLUE BEVERAGES AB","S",35.03027,"P","Generated for SE0017769136"]
["31.07.2026","SE0017831795","EUR","","FN10","FN1","NORION BANK AB","S",18.80962,"P","Generated for SE0017831795"]
["31.07.2026","SE0017885767","EUR","","AR70","AR7","ADDNODE GROUP AB     SK 3","S",27.04595,"P","Generated for SE0017885767"]
["31.07.2026","SE0017937279","EUR","23WA","23WA","23WA","BRIGHTBID GROUP AB","S",23.57773,"P","Generated for SE0017937279"]
["31.07.2026","SE0018012494","EUR","","MRTA","MRTA","MOD. TIMES GRP M B","S",13.2688,"P","Generated for SE0018012494"]
["31.07.2026","SE0018014060","EUR","","H6H0","H6H","ATHANASE INNOVATION AB","S",18.65284,"P","Generated for SE0018014060"]
["31.07.2026","SE0018040883","EUR","","1FS1","1FS0","FM MATTSSON AB B","S",19.54916,"P","Generated for SE0018040883"]
["31.07.2026","SE0018768210","EUR","","HQ90","HQ9","MAHVIE MINERALS SER.A1 AB","S",18.78205,"P","Generated for SE0018768210"]
["31.07.2026","SE0019072158","EUR","","YV70","YV7","LUMENRADIO AB","S",14.53681,"P","Generated for SE0019072158"]
["31.07.2026","SE0019354358","EUR","","Z7R0","Z7R","MINDARK PE AB NAM.SK 0,05","S",80.89691,"P","Generated for SE0019354358"]
["31.07.2026","SE0020052249","EUR","","YF30","YF3","ELLEN AB      EM. 04/2023","S",30,"P","Generated for SE0020052249"]
["31.07.2026","SE0020356244","EUR","","SE0D","S5E0","SENSYS GATSO GR.AB SK-,10","S",12.87173,"P","Generated for SE0020356244"]
["31.07.2026","SE0020356970","SEK","","SE07","NWG0","NEW WAVE GROUP AB B O.N.","S",7.1,"P","Generated for SE0020356970"]
["31.07.2026","SE0020541639","EUR","","VRTE","VRTE","VIRTUNE AB O.END ETP ETH","S",100,"P","Generated for SE0020541639"]
["31.07.2026","SE0020845048","SEK","","BETS","Betss","SHS BETSSON AB ORD REG","S",30,"P","Generated for SE0020845048"]
["31.07.2026","SE0021148160","EUR","5KP0","5KP0","5KP","GRUVAKTIEB.VISCARIA  O.N.","S",19.52758,"P","Generated for SE0021148160"]
["31.07.2026","SE0021149259","EUR","","VRTL","VRTL","VIRTUNE AB O.END ETP LINK","S",100,"P","Generated for SE0021149259"]
["31.07.2026","SE0021626793","EUR","","SHS2","SHS","SHS BETSSON AB ORD REG","S",30,"P","Generated for SE0021626793"]
["31.07.2026","SE0021921269","EUR","","SDV1","SDV1","SAAB AB B  O.N.","S",18.32496,"P","Generated for SE0021921269"]
["31.07.2026","SE0022049920","EUR","SE0G","SE0G","LS60","CLINICAL LASERTHERM.SYS B","S",66.56265,"P","Generated for SE0022049920"]
["31.07.2026","SE0022050183","EUR","","SE0P","O060","EASTNINE AB","S",9.01957,"P","Generated for SE0022050183"]
["31.07.2026","SE0022087649","EUR","","SE1B","2DD0","HUNTER CAPITAL AB","S",29.98343,"P","Generated for SE0022087649"]
["31.07.2026","SE0022240115","EUR","SE0T","SE0T","9X60","JONDETECH SENSORS","S",45.77545,"P","Generated for SE0022240115"]
["31.07.2026","SE0022574331","EUR","SE0O","SE0O","4HG0","QLIFE HOLDING AB","S",19.51391,"P","Generated for SE0022574331"]
["31.07.2026","SE0022725743","EUR","","5G70","5G7","KB COMPONENTS AB","S",17.70325,"P","Generated for SE0022725743"]
["31.07.2026","SE0023114012","EUR","","K5M0","K5M","QBEN INFRA AB   O.N.","S",12.59309,"P","Generated for SE0023114012"]
["31.07.2026","SE0023261532","EUR","SE1E","SE1E","PGO0","PROSTATYPE GENOMICS AB","S",98.54496,"P","Generated for SE0023261532"]
["31.07.2026","SE0023313762","EUR","","V300","V30","APOTEA AB    O.N.","S",13.84478,"P","Generated for SE0023313762"]
["31.07.2026","SE0023314315","EUR","SE0Z","SE0Z","HF00","RESPIRATORIUS AB","S",36.5181,"P","Generated for SE0023314315"]
["31.07.2026","SE0023467451","EUR","","SE1O","2NA0","MANTEX AB","S",14.96117,"P","Generated for SE0023467451"]
["31.07.2026","SE0023615885","EUR","","TH92","TH92","EMBRACER GROUP AB B O.N.","S",15.5023,"P","Generated for SE0023615885"]
["31.07.2026","SE0024171458","EUR","","I880","I88","ASKER HEALTHCARE  O.N.","S",17.65452,"P","Generated for SE0024171458"]
["31.07.2026","SE0024172779","EUR","","SE16","9QY0","ARCTIC MINERALS AB  O.N.","S",16.00984,"P","Generated for SE0024172779"]
["31.07.2026","SE0025010671","EUR","","SE17","29B0","BUFAB AB             O.N.","S",12.19792,"P","Generated for SE0025010671"]
["31.07.2026","SE0025159023","EUR","","5SQ0","5SQ","TERRANOR GROUP AB    O.N.","S",12.28855,"P","Generated for SE0025159023"]
["31.07.2026","SE0025198542","EUR","X4L0","X4L0","X4L","B TREASURY CAP. B O.N.","S",11.92806,"P","Generated for SE0025198542"]
["31.07.2026","SE0025399199","EUR","","K6Q0","K6Q","OPSY HOLDING AB      O.N.","S",39.5998,"P","Generated for SE0025399199"]
["31.07.2026","SE0025940513","SEK","SE1W","SE1W","ICL","CELL IMPACT AB","S",92.11831,"P","Generated for SE0025940513"]
["31.07.2026","SE0026820854","SEK","","SE1I","52Q0","SUBGEN AI AB","S",107.38676,"P","Generated for SE0026820854"]
["31.07.2026","SE0026852725","EUR","KBN0","KBN0","KBN0","MORROW BANK AB","S",11.53363,"P","Generated for SE0026852725"]
["31.07.2026","SE0026876476","SEK","","SE10","W060","BYGGM.AND. J AHLSTROEM B","S",10.88464,"P","Generated for SE0026876476"]
["31.07.2026","SE0027598202","EUR","","VBNB","VBNB","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0027598202"]
["31.07.2026","SE0028425314","EUR","","VRTH","VRTH","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0028425314"]
["31.07.2026","SE0028925701","EUR","","SE1D","OMA","VIVESTO AB         SK 1,-","S",25.93356,"P","Generated for SE0028925701"]
["31.07.2026","SE0029277631","EUR","","SE29","5J30","SCIBASE HOLDING AB","S",21.90137,"P","Generated for SE0029277631"]
["31.07.2026","SE0029504042","EUR","","SPEC","SPEC","SUB SPECTRUMONE AB","S",30,"P","Generated for SE0029504042"]
["31.07.2026","SI0021117344","EUR","","N1V1","N1V1","NOVA LJUBLJ.BANKA (NEW)","S",8.68264,"P","Generated for SI0021117344"]
["31.07.2026","SI0031104290","EUR","","Q900","Q90","TELEK.SLOVEN.INH.","S",10.70636,"P","Generated for SI0031104290"]
["31.07.2026","SI0031110453","EUR","","E3U0","E3U","SALUS D.D. INH. B","S",13.97598,"P","Generated for SI0031110453"]
["31.07.2026","US00081T1088","EUR","","A3B0","A3B","ACCO BRANDS        DL-,01","S",14.94936,"P","Generated for US00081T1088"]
["31.07.2026","US00108J1097","EUR","","8130","813","ACM RESEARCH CL.A -,0001","S",51.74636,"P","Generated for US00108J1097"]
["31.07.2026","US0016611073","EUR","","L4Q0","L4Q","AMC ROBOTICS CORP.","S",47.15714,"P","Generated for US0016611073"]
["31.07.2026","US0017441017","EUR","","HCQ0","HCQ","AMN HEALTHCARE SVS DL-,01","S",19.0381,"P","Generated for US0017441017"]
["31.07.2026","US00187Y1001","EUR","","4XY0","4XY","API GROUP CORP.","S",10.39363,"P","Generated for US00187Y1001"]
["31.07.2026","US00215F1075","EUR","","ATP0","ATP","ATN INTL INC.      DL-,01","S",14.7354,"P","Generated for US00215F1075"]
["31.07.2026","US0028241000","EUR","","ABL0","ABL","ABBOTT LABORATORIES , REGISTERED SHARES O.N.","S",12.89754,"P","Generated for US0028241000"]
["31.07.2026","US00287Y1091","EUR","","4AB0","4AB","ABBVIE INC. REGISTERED SHARES DL -,01","S",8.88164,"P","Generated for US00287Y1091"]
["31.07.2026","US00404A1097","EUR","","7RA0","7RA","ACADIA HEALTHCARE  DL-,01","S",32.15945,"P","Generated for US00404A1097"]
["31.07.2026","US0044981019","EUR","","TSA0","TSA","ACI WORLDWIDE INC.DL-,005","S",18.70745,"P","Generated for US0044981019"]
["31.07.2026","US00508Y1029","EUR","","AQ80","AQ8","ACUITY             DL-,01","S",18.67461,"P","Generated for US00508Y1029"]
["31.07.2026","US0050981085","EUR","","1630","163","ACUSHNET HLDGS.CORP -,001","S",12.15872,"P","Generated for US0050981085"]
["31.07.2026","US00751Y1064","EUR","","AWN0","AWN","ADVANCE AUTO PA. DL-,0001","S",19.73075,"P","Generated for US00751Y1064"]
["31.07.2026","US00770C1018","EUR","","OXQ1","OXQ1","ARQ INC.","S",20.12458,"P","Generated for US00770C1018"]
["31.07.2026","US0079031078","EUR","","AMD0","AMD","Advanced Micro Devices Inc","S",26.31503,"P","Generated for US0079031078"]
["31.07.2026","US00790R1041","EUR","","6DA0","6DA","ADVANCED DRAIN.SYS.DL-,01","S",14.6376,"P","Generated for US00790R1041"]
["31.07.2026","US0082521081","EUR","","AFS0","AFS","AFFILIATED MGRS GRP","S",13.34148,"P","Generated for US0082521081"]
["31.07.2026","US00847J1051","EUR","","PS30","PS3","AGILYSYS INC.","S",24.97522,"P","Generated for US00847J1051"]
["31.07.2026","US0092071010","EUR","","GXT0","GXT","AIR T. INC.        DL-,25","S",17.76514,"P","Generated for US0092071010"]
["31.07.2026","US00938A1043","EUR","","6LV0","6LV","AIRGAIN INC.     DL-,0001","S",18.86327,"P","Generated for US00938A1043"]
["31.07.2026","US0116421050","EUR","","3RL0","3RL","ALARM.COM HOLDINGS INC.","S",14.14803,"P","Generated for US0116421050"]
["31.07.2026","US0138721065","EUR","","ALC1","185","ALCOA CORP. O.N.","S",20.7169,"P","ALCOA INC"]
["31.07.2026","US0162551016","EUR","","AFW0","AFW","ALIGN TECHNOLOGY DL-,0001","S",16.45615,"P","Generated for US0162551016"]
["31.07.2026","US01626L2043","EUR","","5WK0","5WK0","ALIGOS THER INC. NEW O.N.","S",30.31431,"P","Generated for US01626L2043"]
["31.07.2026","US01675A2087","EUR","","8W80","8W80","SMARTBIRD INC. CL.A","S",49.98401,"P","Generated for US01675A2087"]
["31.07.2026","US0188021085","EUR","","AY10","AY1","ALLIANT ENERGY     DL-,01","S",10.18858,"P","Generated for US0188021085"]
["31.07.2026","US02043Q1076","EUR","","DUL0","DUL","ALNYLAM PHARMACE.DL-,0001","S",58.83272,"P","Generated for US02043Q1076"]
["31.07.2026","US0207641061","EUR","","7K60","7K6","ALPHA METALLURGICAL RESO.","S",17.39766,"P","Generated for US0207641061"]
["31.07.2026","US02079K6029","EUR","","ABE1","ABE1","ALPHABET INC.       DL 50","S",30,"P","Generated for US02079K6029"]
["31.07.2026","US02155H2004","EUR","","3G00","3G0","ALTIMMUNE INC.   DL-,0001","S",17.26302,"P","Generated for US02155H2004"]
["31.07.2026","US0231351067","EUR","","AMZ0","AMZ","AMAZON.COM INC. , REGISTERED SHARES DL -,01","S",9.32478,"P","Generated for US0231351067"]
["31.07.2026","US0231931058","EUR","","DS40","DS4","AMBIQ MICRO INC O.N.","S",37.23153,"P","Generated for US0231931058"]
["31.07.2026","US0239391016","EUR","","ZI70","ZI7","AMENTUM HLDGS INC. DL1","S",16.98975,"P","Generated for US0239391016"]
["31.07.2026","US0255371017","EUR","","AEP0","AEP","AMER. EL. PWR     DL 6,50","S",10.63738,"P","Generated for US0255371017"]
["31.07.2026","US0269481091","EUR","","8DI0","8DI","AMERICAN INT.INS GRP O.N.","S",14.08895,"P","Generated for US0269481091"]
["31.07.2026","US02913V1035","EUR","","51A0","51A","AMERICAN PUBLIC ED.DL-,01","S",19.00767,"P","Generated for US02913V1035"]
["31.07.2026","US03073E1055","EUR","","ABG0","ABG","CENCORA            DL-,01","S",11.73144,"P","Generated for US03073E1055"]
["31.07.2026","US0311001004","EUR","","AK10","AK1","AMETEK INC.        DL-,01","S",9.11328,"P","Generated for US0311001004"]
["31.07.2026","US03209R1032","EUR","","29A0","29A","AMPHASTAR PHARMA.DL-,0001","S",18.96315,"P","Generated for US03209R1032"]
["31.07.2026","US03213A1043","EUR","","7I90","7I9","AMPLITUDE  CL.A DL-,00001","S",33.35351,"P","Generated for US03213A1043"]
["31.07.2026","US0327973006","EUR","","12X1","12X1","ANAVEX LIFE SCI.  DL-,001","S",20.67264,"P","Generated for US0327973006"]
["31.07.2026","US03528H1095","EUR","","CY71","CY71","ANIXA BIOSCIENCES DL -,01","S",36.67941,"P","Generated for US03528H1095"]
["31.07.2026","US03676C1009","EUR","","2X60","2X6","ANTERIX INC.    DL -,0001","S",25.54047,"P","Generated for US03676C1009"]
["31.07.2026","US0374111054","EUR","","APA0","APA","APACHE CORP. , REGISTERED SHARES DL -,625","S",24.32632,"P","Generated for US0374111054"]
["31.07.2026","US03782L1017","EUR","","9100","910","APPIAN CORP.CL.A DL-,0001","S",35.18056,"P","Generated for US03782L1017"]
["31.07.2026","US03820C1053","EUR","","AT40","AT4","APPLIED IND. TECHS","S",9.70301,"P","Generated for US03820C1053"]
["31.07.2026","US03837C1062","EUR","","BOV0","BOV","APYX MEDICAL      DL-,001","S",23.6804,"P","Generated for US03837C1062"]
["31.07.2026","US03852U1060","EUR","","0AK0","0AK","ARAMARK           DL -,01","S",7.22874,"P","Generated for US03852U1060"]
["31.07.2026","US03957W1062","EUR","","54E0","54E","ARCHROCK INC.      DL-,01","S",15.44465,"P","Generated for US03957W1062"]
["31.07.2026","US0404132054","EUR","","1170","1170","ARISTA NET.INC. NEW O.N.","S",22.64257,"P","Generated for US0404132054"]
["31.07.2026","US0427351004","EUR","","ARW0","ARW","ARROW EL. INC.       DL 1","S",15.99044,"P","Generated for US0427351004"]
["31.07.2026","US0427441029","EUR","","BQE0","BQE","ARROW FINL CORP.     DL 1","S",9.79702,"P","Generated for US0427441029"]
["31.07.2026","US04342Y1047","EUR","","A6N0","A6N","ASANA INC. CL.A O.N.","S",36.87343,"P","Generated for US04342Y1047"]
["31.07.2026","US0453962070","EUR","","V7B0","V7B","ASSEMBLY BIOSCIENCES INC","S",21.20072,"P","Generated for US0453962070"]
["31.07.2026","US04626A1034","EUR","","64B0","64B","ASTERA LABS INC.  O.N.","S",49.2792,"P","Generated for US04626A1034"]
["31.07.2026","US04638F1084","EUR","","AZO0","AZO","ASTRONOVA INC.     DL-,01","S",32.80986,"P","Generated for US04638F1084"]
["31.07.2026","US0465132068","EUR","","AT20","AT20","ATARA BIOTH. NEW DL-,0001","S",24.92316,"P","Generated for US0465132068"]
["31.07.2026","US04911A1079","EUR","","UIO0","UIO","ATLANTIC UNION BANKS.DL 2","S",8.97132,"P","Generated for US04911A1079"]
["31.07.2026","US04963C2098","EUR","","A5I0","A5I","ATRICURE INC.     DL-,001","S",20.94343,"P","Generated for US04963C2098"]
["31.07.2026","US0507342014","EUR","","1L00","1L0","AUDIOEYE INC.     DL-,001","S",25.29978,"P","Generated for US0507342014"]
["31.07.2026","US0533321024","EUR","","AZ50","AZ5","AUTOZONE INC.      DL-,01","S",15.41258,"P","Generated for US0533321024"]
["31.07.2026","US05352A1007","EUR","","AVG0","AVG","AVANTOR INC.       DL-,01","S",30.52947,"P","Generated for US05352A1007"]
["31.07.2026","US0537741052","EUR","","CUCA","CUCA","AVIS BUDGET GROUP  DL-,01","S",25.44053,"P","Generated for US0537741052"]
["31.07.2026","US05379B1070","EUR","","AV60","AV6","AVISTA CORP.","S",8.74598,"P","Generated for US05379B1070"]
["31.07.2026","US05463X1063","EUR","","LT30","LT3","AXOGEN INC.       DL -,01","S",16.77914,"P","Generated for US05463X1063"]
["31.07.2026","US05508R1068","EUR","","DHR0","DHR","B + G FOODS INC. (NEW)","S",15.25715,"P","Generated for US05508R1068"]
["31.07.2026","US05581M4042","EUR","","BIC0","BIC","BTCS INC.         DL-,001","S",23.14382,"P","Generated for US05581M4042"]
["31.07.2026","US05601C1053","EUR","","BGK0","BGK0","BGSF INC.          DL-,01","S",15.51967,"P","Generated for US05601C1053"]
["31.07.2026","US05722G1004","EUR","","68V0","68V","BAKER HUGHES CO.","S",15.24732,"P","Generated for US05722G1004"]
["31.07.2026","US05969A1051","EUR","","BB70","BB7","BANCORP INC., THE  DL-,01","S",17.22701,"P","Generated for US05969A1051"]
["31.07.2026","US0625401098","EUR","","PIV0","PIV","BK OF HAWAII         DL 2","S",11.49461,"P","Generated for US0625401098"]
["31.07.2026","US0634251021","EUR","","4V60","4V6","BANK OF MARIN BANCORP.","S",9.45694,"P","Generated for US0634251021"]
["31.07.2026","US06652N1072","EUR","","J0N0","J0N","BANK7 CORP.        DL-,01","S",11.31206,"P","Generated for US06652N1072"]
["31.07.2026","US0708301041","EUR","","LTD0","LTD0","BATH + BODY WORKS  DL-,50","S",54.14408,"P","Generated for US0708301041"]
["31.07.2026","US07556Q8814","EUR","","BE4A","BE4A","BEAZER HOMES USA   DL-,01","S",19.40064,"P","Generated for US07556Q8814"]
["31.07.2026","US0758871091","EUR","","BOX0","BOX","BECTON, DICKINSON & CO. , REGISTERED SHARES DL 1","S",8.85097,"P","Generated for US0758871091"]
["31.07.2026","US08160H1014","EUR","","BMU0","BMU","BENCHMARK EL. INC. DL-,10","S",27.15524,"P","Generated for US08160H1014"]
["31.07.2026","US0846801076","EUR","","4I90","4I9","BEACON FINANCIAL CORP.","S",8.54286,"P","Generated for US0846801076"]
["31.07.2026","US0889291045","EUR","","ESD0","ESD","BGC GROUP INC.A    DL-,01","S",14.49412,"P","Generated for US0889291045"]
["31.07.2026","US08975B1098","EUR","","28K1","28K1","BIGBEAR.AI HOLD. DL-,0001","S",22.4202,"P","Generated for US08975B1098"]
["31.07.2026","US09032H1059","EUR","","O1Y0","O1Y","BINAH CAP.GRP.CL.A -,0001","S",16.06337,"P","Generated for US09032H1059"]
["31.07.2026","US09062W2044","EUR","","BJX1","BJX1","BIOLIFE SOLUTIONS DL-,001","S",21.46546,"P","Generated for US09062W2044"]
["31.07.2026","US09075V1026","EUR","","22UA","22UA","BIONTECH SE SPON. ADRS 1","S",8.9956,"P","Generated for US09075V1026"]
["31.07.2026","US09180C1062","EUR","","ZCG0","ZCG","BJ'S RESTAURANTS INC.","S",18.62422,"P","Generated for US09180C1062"]
["31.07.2026","US0921131092","EUR","","BHI0","BHI","BLACK HILLS CORP.    DL 1","S",8.30805,"P","Generated for US0921131092"]
["31.07.2026","US0936711052","EUR","","HRB0","HRB","BLOCK -HR- INC.","S",20.95575,"P","Generated for US0936711052"]
["31.07.2026","US09624H2085","EUR","","FZG1","FZG1","BLUELINX HLDGS     DL-,01","S",29.92593,"P","Generated for US09624H2085"]
["31.07.2026","US0970231058","EUR","","BCO0","BCO","BOEING CO. , REGISTERED SHARES DL 5","S",9.36352,"P","Generated for US0970231058"]
["31.07.2026","US0997241064","EUR","","BGW0","BGW","BORGWARNER INC.    DL-,01","S",12.07961,"P","Generated for US0997241064"]
["31.07.2026","US1033041013","EUR","","BO50","BO5","BOYD GAMING CORP.  DL-,01","S",10.30693,"P","Generated for US1033041013"]
["31.07.2026","US10807Q7007","EUR","","BL43","BL43","BRIDGELINE DIG.   DL-,001","S",21.22801,"P","Generated for US10807Q7007"]
["31.07.2026","US1086211034","EUR","","1WA0","1WA","BRIDGEWATER BANC.  DL-,01","S",12.41433,"P","Generated for US1086211034"]
["31.07.2026","US1096411004","EUR","","BKJ0","BKJ","BRINKER INTL       DL-,10","S",14.34963,"P","Generated for US1096411004"]
["31.07.2026","US11135F1012","EUR","","1YD0","1YD","Broadcom","S",11.59133,"P","Generated for US11135F1012"]
["31.07.2026","US1156371007","EUR","","BF5A","BF5A","BROWN-FORMAN CORP.A DL-15","S",16.74923,"P","Generated for US1156371007"]
["31.07.2026","US1156372096","EUR","","BF5B","BF5B","BROWN-FORMAN CORP B DL-15","S",18.33439,"P","Generated for US1156372096"]
["31.07.2026","US1200761047","EUR","","FPW0","FPW","BUILD-A-BEAR WORK. DL-,01","S",18.46739,"P","Generated for US1200761047"]
["31.07.2026","US1244111092","EUR","","44F0","44F","BYLINE BANCORP.INC.DL-,01","S",10.70622,"P","Generated for US1244111092"]
["31.07.2026","US1248051021","EUR","","XC40","XC4","CBIZ INC.          DL-,01","S",34.95545,"P","Generated for US1248051021"]
["31.07.2026","US12503M1080","EUR","","C670","C67","CBOE GLOB.MKTS INC.DL-,01","S",17.9227,"P","Generated for US12503M1080"]
["31.07.2026","US12520L1098","EUR","","2BM0","2BM","CF BANKSHARES INC. DL-,01","S",14.44229,"P","Generated for US12520L1098"]
["31.07.2026","US1258961002","EUR","","CSG0","CSG","CMS ENERGY CORP.   DL-,01","S",10.3449,"P","Generated for US1258961002"]
["31.07.2026","US12634H2004","EUR","","CPB1","CPB1","CPI CARD GROUP    DL-,001","S",18.30596,"P","Generated for US12634H2004"]
["31.07.2026","US1264021064","EUR","","UCI0","UCI","CSW IND. INC.     DL-,01","S",25.00144,"P","Generated for US1264021064"]
["31.07.2026","US1266011030","EUR","","0V30","0V3","CVD EQUIPMENT CORP.DL-,01","S",32.17497,"P","Generated for US1266011030"]
["31.07.2026","US1271903049","EUR","","CA8A","CA8A","CACI INTL INC. A    DL-,1","S",17.29072,"P","Generated for US1271903049"]
["31.07.2026","US12769G1004","EUR","","2ER0","2ER","CAESARS ENTMT INC. DL-,01","S",7.1,"P","Generated for US12769G1004"]
["31.07.2026","US1295001044","EUR","","BRP0","BRP","CALERES INC.       DL-,01","S",25.00004,"P","Generated for US1295001044"]
["31.07.2026","US13100M5094","EUR","","CXA0","CXA","CALIX INC.","S",23.36006,"P","Generated for US13100M5094"]
["31.07.2026","US13462K1097","EUR","","C830","C83","CAMPING WORLD CL.A DL-,01","S",23.99678,"P","Generated for US13462K1097"]
["31.07.2026","US1404752032","EUR","","13C0","13C0","SONIDA SENIOR LIV. DL-,01","S",16.48322,"P","Generated for US1404752032"]
["31.07.2026","US1405011073","EUR","","SFW0","SFW","CAPITAL STHWEST CORP.DL 1","S",7.49857,"P","Generated for US1405011073"]
["31.07.2026","US1409351079","EUR","","H6U0","H6U","CAPSOVISION INC.","S",21.20409,"P","Generated for US1409351079"]
["31.07.2026","US14167R1005","EUR","","MTB0","MTB0","CARECLOUD INC.    DL-,001","S",20.10894,"P","Generated for US14167R1005"]
["31.07.2026","US1431301027","EUR","","XA40","XA4","CARMAX INC.","S",24.97435,"P","Generated for US1431301027"]
["31.07.2026","US14316J1088","EUR","","3VU0","3VU","CARLYLE GROUP INC.","S",13.96464,"P","Generated for US14316J1088"]
["31.07.2026","US1462291097","EUR","","HCH0","HCH","CARTER'S INC.      DL-,01","S",13.78072,"P","Generated for US1462291097"]
["31.07.2026","US14817C1071","EUR","","PX91","PX91","FILANA THERAPEU.  DL-,001","S",22.08236,"P","Generated for US14817C1071"]
["31.07.2026","US1492051065","EUR","","CO2A","CO2A","CATO CORP. A     DL-,0333","S",23.18837,"P","Generated for US1492051065"]
["31.07.2026","US14986C1027","EUR","","B6JA","B6JA","CBAK ENERGY TECH. NEW","S",30,"P","Generated for US14986C1027"]
["31.07.2026","US15102K1007","EUR","","7VR0","7VR","CELCUITY INC.    DL -,001","S",25.33152,"P","Generated for US15102K1007"]
["31.07.2026","US1535271068","EUR","","GP70","GP7","CENTRAL GAR. + PET DL-,01","S",9.64782,"P","Generated for US1535271068"]
["31.07.2026","US1565043007","EUR","","CCT0","CCT","CENTURY COMMUNIT.  DL-,01","S",19.36454,"P","Generated for US1565043007"]
["31.07.2026","US1567271093","EUR","","CER0","0S6","CERENCE INC.      DL-,001","S",30.62171,"P","CERENCE INC DL 001"]
["31.07.2026","US15870P3073","EUR","","2I30","2I3","CHAMPIONS ONCOLOGY DL-,01","S",24.99626,"P","Generated for US15870P3073"]
["31.07.2026","US1630721017","EUR","","CF20","CF2","CHEESECAKE FACTORY DL-,01","S",23.49201,"P","Generated for US1630721017"]
["31.07.2026","US16411R2085","EUR","","CHQ1","CHQ1","CHENIERE ENERGY   DL-,003","S",14.72417,"P","Generated for US16411R2085"]
["31.07.2026","US1651671075","EUR","","CS10","CS1","CHESAPEAKE ENERGY CORP. , REGISTERED SHARES DL -,01","S",74.91552,"P","Generated for US1651671075"]
["31.07.2026","US1689051076","EUR","","CP50","CP5","CHILDREN'S PLACE INC.","S",22.36091,"P","Generated for US1689051076"]
["31.07.2026","US1710774076","EUR","","OCD1","OCD1","NIAGEN BIOSCIE.  DL -,001","S",17.40402,"P","Generated for US1710774076"]
["31.07.2026","US17243V1026","EUR","","ZZA0","ZZA","CINEMARK HLDGS INC.DL-,01","S",16.09685,"P","Generated for US17243V1026"]
["31.07.2026","US1727551004","EUR","","CRU0","CRU","CIRRUS LOGIC INC.","S",14.19774,"P","Generated for US1727551004"]
["31.07.2026","US1729081059","EUR","","CIT0","CIT","CINTAS CORP.","S",18.05698,"P","Generated for US1729081059"]
["31.07.2026","US1788671071","EUR","","44Q0","44Q","CIVISTA BANCSHARES","S",10.5011,"P","Generated for US1788671071"]
["31.07.2026","US18453H1068","EUR","","C7C1","C7C1","CLEAR CHANNEL O.H.A DL-01","S",7.1,"P","Generated for US18453H1068"]
["31.07.2026","US18482P1030","EUR","","AP70","AP7","CLEARFIELD INC.     DL-01","S",23.48511,"P","Generated for US18482P1030"]
["31.07.2026","US18683K1016","EUR","","CVA0","","CLIFFS NATURAL RESOURCES INC.","S",22.41704,"P","Generated for US18683K1016"]
["31.07.2026","US19046P2092","EUR","","1VD0","1VD","COAST.FINL. CORP.WA NEW","S",105.86098,"P","Generated for US19046P2092"]
["31.07.2026","US1920051067","EUR","","4QK0","4QK","CODEXIS INC.       DL-,01","S",46.38439,"P","Generated for US1920051067"]
["31.07.2026","US1921085049","EUR","","CDM1","CDM1","COEUR MINING DL -,01","S",28.87928,"P","Generated for US1921085049"]
["31.07.2026","US19247A1007","EUR","","FG90","FG9","COHEN + STEERS     DL-,01","S",12.29234,"P","Generated for US19247A1007"]
["31.07.2026","US1940145022","EUR","","C520","C520","ENOVIS CORP.","S",26.91911,"P","Generated for US1940145022"]
["31.07.2026","US1979141041","EUR","","US0X","Z2T","COLUMBIA FINANCIAL INC.MD","S",30,"P","Generated for US1979141041"]
["31.07.2026","US1993331057","EUR","","VC30","VC3","COLUMBUS MCKINNON  DL-,01","S",56.16253,"P","Generated for US1993331057"]
["31.07.2026","US2003401070","EUR","","CA30","CA3","COMERICA INC.","S",36.41025,"P","Generated for US2003401070"]
["31.07.2026","US2036071064","EUR","","CBY0","CBY","COMMUNITY FIN.SYS.   DL 1","S",10.9576,"P","Generated for US2036071064"]
["31.07.2026","US2053061030","EUR","","PS10","PS1","TRUBRIDGE INC.","S",30,"P","Generated for US2053061030"]
["31.07.2026","US2056842022","EUR","","US07","CHO1","COMSTOCK HLDG COS A DL-01","S",15.12492,"P","Generated for US2056842022"]
["31.07.2026","US20602D1019","EUR","","CO80","CO8","CONCENTRIX CORP. DL-,0001","S",41.55258,"P","Generated for US20602D1019"]
["31.07.2026","US2091151041","EUR","","EDC0","EDC","CONSOLIDATED EDISON","S",9.45033,"P","Generated for US2091151041"]
["31.07.2026","US21077F1003","EUR","","F850","F85","CONTANGO SILV.+GOL.DL-,01","S",25.01611,"P","Generated for US21077F1003"]
["31.07.2026","US21077P1084","EUR","","6K90","6K9","CONTEXT THERAPEUT.DL-,001","S",54.33769,"P","Generated for US21077P1084"]
["31.07.2026","US2183521028","EUR","","HTD0","HTD","CORCEPT THERAPEUTICS INC.","S",42.56361,"P","Generated for US2183521028"]
["31.07.2026","US21873S1087","EUR","","I1V0","I1V","COREWEAVE INC. A DL-,0001","S",47.03286,"P","Generated for US21873S1087"]
["31.07.2026","US2197981051","EUR","","QL1A","QL1A","QUIDELORTHO      DL-,001","S",35.19658,"P","Generated for US2197981051"]
["31.07.2026","US22052L1044","EUR","","COR1","2X0","CORTEVA INC.      DL -,01","S",8.66001,"P","CORTEVA INC"]
["31.07.2026","US2214133058","EUR","","V67A","V67A","COSMOS HEALTH      DL-,01","S",52.54599,"P","Generated for US2214133058"]
["31.07.2026","US22266T1097","EUR","","7880","788","COUPANG INC.CL.A DL-,0001","S",16.63884,"P","Generated for US22266T1097"]
["31.07.2026","US2246331076","EUR","","CWK0","CWK","CRAWFORD + CO. B     DL 1","S",19.44239,"P","Generated for US2246331076"]
["31.07.2026","US2246332066","EUR","","US08","CWK0","CRAWFORD + CO. A NV","S",13.5896,"P","Generated for US2246332066"]
["31.07.2026","US2274831047","EUR","","XXY0","XXY","CROSS COUNT.HEAL.DL-,0001","S",7.1,"P","Generated for US2274831047"]
["31.07.2026","US2290503075","EUR","","CKX0","CKX","CRYOPORT INC.      DL-,01","S",19.99008,"P","Generated for US2290503075"]
["31.07.2026","US2312693094","EUR","","US0B","CUS0","CURIS INC.        DL -,01","S",30,"P","Generated for US2312693094"]
["31.07.2026","US2312694084","EUR","","US0V","CUS1","CURIS INC.    NEW DL -,01","S",30,"P","Generated for US2312694084"]
["31.07.2026","US23204X1037","EUR","","65W0","65W0","CUSTOM TR.ONE S.DL -,0001","S",21.57316,"P","Generated for US23204X1037"]
["31.07.2026","US23291C1036","EUR","","DM50","DM5","DMC GLOBAL INC.    DL-,05","S",32.45496,"P","Generated for US23291C1036"]
["31.07.2026","US2333774071","EUR","","DX70","DX7","DXP ENTERPRISES    DL-,01","S",21.44274,"P","Generated for US2333774071"]
["31.07.2026","US2339121046","EUR","","DJ10","DJ1","DAILY JOURNAL CORP.DL-,01","S",15.27529,"P","Generated for US2339121046"]
["31.07.2026","US2358511028","EUR","","DAP0","DAP","DANAHER CORP. , REGISTERED SHARES DL -,01","S",25.53532,"P","Generated for US2358511028"]
["31.07.2026","US23834J2015","EUR","","9U80","9U8","DAVE INC. NEW","S",29.37122,"P","Generated for US23834J2015"]
["31.07.2026","US2439271006","EUR","","I180","I18","DEE.FIS.INC. O.N.","S",30,"P","Generated for US2439271006"]
["31.07.2026","US2441991054","EUR","","DCO0","DCO","DEERE & CO. , REGISTERED SHARES DL 1","S",9.92183,"P","Generated for US2441991054"]
["31.07.2026","US2480191012","EUR","","DL80","DL8","DELUXE CORP.          DL1","S",16.93268,"P","Generated for US2480191012"]
["31.07.2026","US25063G3039","EUR","","DME1","DME1","DESTINY MEDIA     DL-,001","S",42.25562,"P","Generated for US25063G3039"]
["31.07.2026","US2533931026","EUR","","DSG0","DSG","DICK'S SPORTING    DL-,01","S",15.15771,"P","Generated for US2533931026"]
["31.07.2026","US2537981027","EUR","","DGI0","DGI","DIGI INTL INC.     DL-,01","S",16.91075,"P","Generated for US2537981027"]
["31.07.2026","US25402D1028","EUR","","0SU0","0SU","DIGITALOCEAN HLD.-,000025","S",39.70111,"P","Generated for US25402D1028"]
["31.07.2026","US25460P2039","EUR","","7QU0","7QU0","DIRECT COMMUNICATION SOL.","S",46.86633,"P","Generated for US25460P2039"]
["31.07.2026","US25659T1079","EUR","","FUO0","FUO","DOLBY LABORATOR.A DL-,001","S",11.55152,"P","Generated for US25659T1079"]
["31.07.2026","US25746U1097","EUR","","DOD0","DOD","DOMINION ENERGY INC. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for US25746U1097"]
["31.07.2026","US2575541055","EUR","","1ON0","1ON","DOMO INC. CL.B DL-,001","S",48.25579,"P","Generated for US2575541055"]
["31.07.2026","US25960R1059","EUR","","5D40","5D4","DOUGLAS DYNAMICS I.DL-,01","S",16.79175,"P","Generated for US25960R1059"]
["31.07.2026","US26210C1045","EUR","","1Q50","1Q5","DROPBOX INC CL. A","S",19.78886,"P","Generated for US26210C1045"]
["31.07.2026","US2641471097","EUR","","DUM0","DUM","DUCOMMUN INC.      DL-,01","S",17.78789,"P","Generated for US2641471097"]
["31.07.2026","US26740W1099","EUR","","RQ00","RQ0","D-WAVE QUANTUM   DL-,0001","S",36.63765,"P","Generated for US26740W1099"]
["31.07.2026","US26875P1012","EUR","","EO50","EO5","EOG RESOURCES INC. , REGISTERED SHARES DL -,01","S",14.62908,"P","Generated for US26875P1012"]
["31.07.2026","US26969P1084","EUR","","E5M0","E5M","EAGLE MATLS       DL -,01","S",17.88922,"P","Generated for US26969P1084"]
["31.07.2026","US27579R1041","EUR","","EW20","EW2","EAST WEST BANCORP DL-,001","S",8.01104,"P","Generated for US27579R1041"]
["31.07.2026","US2787681061","EUR","","E200","E20","ECHOSTAR CORP. A DL -,001","S",19.40109,"P","Generated for US2787681061"]
["31.07.2026","US28106W1036","EUR","","8EM0","8EM","EDITAS MEDICINE  DL-,0001","S",27.01016,"P","Generated for US28106W1036"]
["31.07.2026","US28414H1032","EUR","","5EA0","5EA","ELANCO ANIMAL HEALTH.","S",11.38798,"P","Generated for US28414H1032"]
["31.07.2026","US28531P2020","EUR","","43E0","43E0","ELECTROCORE INC.NEW -,001","S",28.74479,"P","Generated for US28531P2020"]
["31.07.2026","US28618M1062","EUR","","PLQ0","PLQ","ELEMENT SOLUTIONS INC.","S",18.45689,"P","Generated for US28618M1062"]
["31.07.2026","US2910111044","EUR","","EMR0","EMR","EMERSON ELECTRIC CO. , REGISTERED SHARES DL -,50","S",13.56324,"P","Generated for US2910111044"]
["31.07.2026","US2925541029","EUR","","ECP0","ECP","ENCORE CAP.        DL-,01","S",16.11514,"P","Generated for US2925541029"]
["31.07.2026","US29261A1007","EUR","","HSOA","HSOA","ENCOMP.HEALT.CORP. DL-,01","S",12.76143,"P","Generated for US29261A1007"]
["31.07.2026","US29275Y1029","EUR","","FDN0","FDN","ENERSYS            DL-,01","S",19.18615,"P","Generated for US29275Y1029"]
["31.07.2026","US29355X1072","EUR","","EP90","EP9","ENPRO INC.         DL-,01","S",19.44194,"P","Generated for US29355X1072"]
["31.07.2026","US29364G1031","EUR","","ETY0","ETY","ENTERGY CORP.      DL-,01","S",9.47262,"P","Generated for US29364G1031"]
["31.07.2026","US2937121059","EUR","","GV90","GV9","ENTERPRISE FINL    DL-,01","S",9.87109,"P","Generated for US2937121059"]
["31.07.2026","US29415F1049","EUR","","ENVI","0HV","ENVISTA HOLDINGS   DL-,01","S",16.70998,"P","Generated for US29415F1049"]
["31.07.2026","US29446K1060","EUR","","0FY0","0FY","EQUILLIUM INC.   DL-,0001","S",28.34928,"P","Generated for US29446K1060"]
["31.07.2026","US2960131058","EUR","","5E70","5E7","EROCK INC. CL.A O.N.","S",30,"P","Generated for US2960131058"]
["31.07.2026","US2960561049","EUR","","ED90","ED9","ESCALADE INC.","S",16.55751,"P","Generated for US2960561049"]
["31.07.2026","US29786A1060","EUR","","3E20","3E2","ETSY INC.         DL-,001","S",7.1,"P","Generated for US29786A1060"]
["31.07.2026","US30041T1043","EUR","","E5N0","E5N","EVERSPIN TECHN. DL -,0001","S",37.42665,"P","Generated for US30041T1043"]
["31.07.2026","US30052F1003","EUR","","5ZR0","5ZR0","EVGO INC. CL.A","S",22.02586,"P","Generated for US30052F1003"]
["31.07.2026","US30068X1037","EUR","","E08A","E08A","EXAGEN INC.       DL-,001","S",29.45987,"P","Generated for US30068X1037"]
["31.07.2026","US3020811044","EUR","","LHV0","LHV","EXLSERVICE HLDGS  DL-,001","S",32.10653,"P","Generated for US3020811044"]
["31.07.2026","US30214U1025","EUR","","EP50","EP5","EXPONENT INC.   DL -,0001","S",16.25592,"P","Generated for US30214U1025"]
["31.07.2026","US30233G2093","EUR","","PV3B","PV3B","EYEPOINT INC.      DL-,01","S",20.5517,"P",""]
["31.07.2026","US30233Q1085","EUR","","US0S","7DZ","EXXONMOBIL HOLDINGS CORP","S",30,"P","Generated for US30233Q1085"]
["31.07.2026","US30257X1046","EUR","","2J20","2J2","FB FINANCIAL CORP.   DL 1","S",8.25165,"P","Generated for US30257X1046"]
["31.07.2026","US30320C3016","EUR","","6YK0","6YK0","FTC SOLAR INC. NEW O.N.","S",40.28254,"P","Generated for US30320C3016"]
["31.07.2026","US31189P1021","EUR","","F6T0","F6T","FATE THERAPEUTICS DL-,001","S",33.38879,"P","Generated for US31189P1021"]
["31.07.2026","US3131483063","EUR","","A350","A35","FEDERAL AGRICULTURAL C","S",9.89759,"P","Generated for US3131483063"]
["31.07.2026","US31428X1063","EUR","","FDX0","FDX","FEDEX CORP.  REGISTERED SHARES DL -10","S",7.46412,"P","Generated for US31428X1063"]
["31.07.2026","US31572Q8814","EUR","","1FG0","1FG0","KYNTRA BIO INC.  NEW O.N.","S",13.7914,"P","Generated for US31572Q8814"]
["31.07.2026","US31816X1063","EUR","","89C0","89C","FIREFLY AEROSPACE INC  ON","S",35.38591,"P","Generated for US31816X1063"]
["31.07.2026","US31846B1089","EUR","","0MS0","0MS","FIRST ADVANTAGE   DL-,001","S",25.06696,"P","Generated for US31846B1089"]
["31.07.2026","US31946M1036","EUR","","FC6A","FC6A","FIRST CITIZ.BCSHS A   DL1","S",13.13138,"P","Generated for US31946M1036"]
["31.07.2026","US32043P1066","EUR","","1GJ0","1GJ","FIRST GTY BANCSHARES DL 1","S",14.3528,"P","Generated for US32043P1066"]
["31.07.2026","US3208171096","EUR","","FM50","FM5","FIRST MERCHANTS","S",11.58112,"P","Generated for US3208171096"]
["31.07.2026","US32106V1070","EUR","","I9G0","I9G","FIRST NATL CORP. CMT-CAP","S",9.76505,"P","Generated for US32106V1070"]
["31.07.2026","US33744V1035","EUR","","UNE0","UNE","FIRST US BANCSH.   DL-,01","S",7.1,"P","Generated for US33744V1035"]
["31.07.2026","US33817P4054","EUR","","QO80","QO80","FITLIFE BRANDS INC. O.N.","S",19.33248,"P","Generated for US33817P4054"]
["31.07.2026","US33830T1034","EUR","","4F60","4F6","FIVE STAR BANCORP  O.N.","S",9.78255,"P","Generated for US33830T1034"]
["31.07.2026","US33833Q1067","EUR","","FP90","FP9","FIVE PT.HLDGS CL.AREP.","S",14.09368,"P","Generated for US33833Q1067"]
["31.07.2026","US3433894090","EUR","","F2I0","F2I0","FLOTEK INDS NEW  DL-,0001","S",26.93491,"P","Generated for US3433894090"]
["31.07.2026","US34385P1084","EUR","","FLB0","FLB","STANDARD BIOT.   DL -,001","S",30.36944,"P","Generated for US34385P1084"]
["31.07.2026","US3463751087","EUR","","FMF0","FMF","FORMFACTOR INC.   DL-,001","S",55.30618,"P","Generated for US3463751087"]
["31.07.2026","US3465631097","EUR","","FFR0","FFR","FORRESTER RESEAR.  DL-,01","S",24.28409,"P","Generated for US3465631097"]
["31.07.2026","US34965K1079","EUR","","K670","K67","FORTREA HOLDINGS  DL-,001","S",25.90035,"P","Generated for US34965K1079"]
["31.07.2026","US3500601097","EUR","","LB1A","LB1A","FOSTER,L.B. CO. A  DL-,01","S",11.94135,"P","Generated for US3500601097"]
["31.07.2026","US3546131018","EUR","","FRK0","FRK","FRANKLIN RES INC.  DL-,10","S",11.33417,"P","Generated for US3546131018"]
["31.07.2026","US3563901046","EUR","","DMW2","DMW2","FREEDOM HLDG      DL-,001","S",27.93127,"P","Generated for US3563901046"]
["31.07.2026","US35804X2009","EUR","","FI30","FI30","AMAZE HLDGS INC. A O.N.","S",32.64289,"P","Generated for US35804X2009"]
["31.07.2026","US35905A1097","EUR","","3I50","3I5","FRONTDOOR INC.   DL-,01","S",11.70734,"P","Generated for US35905A1097"]
["31.07.2026","US3595231073","EUR","","FUE1","FUE1","FUEL TECHS INC.    DL-,01","S",32.08331,"P","Generated for US3595231073"]
["31.07.2026","US35953C1062","EUR","","YX00","YX0","FTAI INFRASTRUCTURE INC.","S",21.12424,"P","Generated for US35953C1062"]
["31.07.2026","US3602711000","EUR","","FU50","FU5","FULTON FINL CORP.  DL2,50","S",8.50825,"P","Generated for US3602711000"]
["31.07.2026","US3614481030","EUR","","GAX0","GAX","GATX CORP.        DL-,625","S",12.19025,"P","Generated for US3614481030"]
["31.07.2026","US36166F1003","EUR","","8AE0","8AE","GBANK FINAN.HLDGS DL-0001","S",57.34434,"P","Generated for US36166F1003"]
["31.07.2026","US36237H1014","EUR","","GI40","GI4","G-III APPAREL GRP  DL-,01","S",11.72806,"P","Generated for US36237H1014"]
["31.07.2026","US3632252025","EUR","","PHPN","PHPN","GALECTIN THERA.    DL-,01","S",45.34813,"P","Generated for US3632252025"]
["31.07.2026","US3666511072","EUR","","GGRA","GGRA","GARTNER INC. DL -,0005","S",29.06198,"P","Generated for US3666511072"]
["31.07.2026","US3687361044","EUR","","G840","G84","GENERAC HOLDINGS INC.","S",20.99685,"P","Generated for US3687361044"]
["31.07.2026","US3695501086","EUR","","GDX0","GDX","GENERAL DYNAMICS CORP. , REGISTERED SHARES DL 1","S",10.02786,"P","Generated for US3695501086"]
["31.07.2026","US3719011096","EUR","","GTX0","GTX","GENTEX CORP.       DL-,06","S",15.30418,"P","Generated for US3719011096"]
["31.07.2026","US37364X1090","EUR","","OYO0","OYO","GEOSPACE TECHS     DL-,01","S",30,"P","Generated for US37364X1090"]
["31.07.2026","US3743964062","EUR","","ZGV3","ZGV3","GEVO INC.          DL-,01","S",28.56187,"P","Generated for US3743964062"]
["31.07.2026","US3746891072","EUR","","GI20","GI2","GIBRALTAR INDS     DL-,01","S",21.58885,"P","Generated for US3746891072"]
["31.07.2026","US37892C1062","EUR","","9DR0","9DR","GLIMPSE GROUP INC. -,001","S",49.39676,"P","Generated for US37892C1062"]
["31.07.2026","US37959E1029","EUR","","TMJ0","TMJ","GLOBE LIFE INC.      DL 1","S",12.37029,"P","Generated for US37959E1029"]
["31.07.2026","US3810984092","EUR","","US0D","SE0","GOLDEN MATR.GRP DL-,00001","S",44.19943,"P","Generated for US3810984092"]
["31.07.2026","US3811191069","EUR","","7GB0","7GB","GOLDEN MINERALS CO.DL-,01","S",51.92728,"P","Generated for US3811191069"]
["31.07.2026","US38267D1090","EUR","","2OX0","2OX","GOOSEHEAD INS. CL.ADL-,01","S",33.73702,"P","Generated for US38267D1090"]
["31.07.2026","US3843136074","EUR","","G6G0","G6G0","GRAFTECH INTL LTD. O.N.","S",44.43158,"P","Generated for US3843136074"]
["31.07.2026","US38500T1016","EUR","","G1P0","G1P","GRAN TIERRA ENER. DL-,001","S",32.87516,"P","Generated for US38500T1016"]
["31.07.2026","US38500T2006","EUR","","US0E","G1P0","GRAN TIERRA ENER. DL-,001","S",28.19353,"P","Generated for US38500T2006"]
["31.07.2026","US3893751061","EUR","","GCZB","GCZB","GRAY MEDIA INC.     DL-01","S",24.85272,"P","Generated for US3893751061"]
["31.07.2026","US3927091013","EUR","","GBPS","2G1","GREEN BRICK PART.  DL-,01","S",13.91294,"P","GREEN BRICK PART   DL 01"]
["31.07.2026","US3976241071","EUR","","GR30","GR3","GREIF INC. CL.A","S",13.51026,"P","Generated for US3976241071"]
["31.07.2026","US39813G1094","EUR","","47E0","47E","GRID DYNAMICS A  DL-,0001","S",22.75557,"P","Generated for US39813G1094"]
["31.07.2026","US39959A2050","EUR","","7TQ0","7TQ0","UPEXI INC.  NEW O.N.","S",35.12783,"P","Generated for US39959A2050"]
["31.07.2026","US4041111067","EUR","","9ND0","9ND","HBT FINANCIAL CORP.DL-,01","S",12.30647,"P","Generated for US4041111067"]
["31.07.2026","US40434L1052","EUR","","7HP","7HP","HP INC. REGISTERED SHARES DL -,01","S",16.54931,"P","HP INC DL 01"]
["31.07.2026","US4046091090","EUR","","AWT0","AWT","THE HACKETT GROUP DL-,001","S",25.41221,"P","Generated for US4046091090"]
["31.07.2026","US40637H1095","EUR","","RV70","RV7","HALOZYME THERAPEU.DL-,001","S",11.52627,"P","Generated for US40637H1095"]
["31.07.2026","US4108671052","EUR","","AF40","AF4","HANOVER INSUR. GRP DL-,01","S",14.05419,"P","Generated for US4108671052"]
["31.07.2026","US4180561072","EUR","","HAS0","HAS","HASBRO INC.        DL-,50","S",16.13348,"P","Generated for US4180561072"]
["31.07.2026","US4195961010","EUR","","25F0","25F","HAVERTY FURNITURE    DL 1","S",11.9383,"P","Generated for US4195961010"]
["31.07.2026","US42222N1037","EUR","","HL50","HL5","HEALTHSTREAM INC.  DL-,01","S",16.31556,"P","Generated for US42222N1037"]
["31.07.2026","US4228061093","EUR","","HC10","HC1","HEICO CORP.        DL-,01","S",8.56839,"P","Generated for US4228061093"]
["31.07.2026","US42328H1095","EUR","","SH70","SH7","HELIOS TECHS INC.  DL-,01","S",12.49676,"P","Generated for US42328H1095"]
["31.07.2026","US4234521015","EUR","","HPC0","HPC","HELMERICH PAYNE    DL-,10","S",15.24068,"P","Generated for US4234521015"]
["31.07.2026","US42727J1025","EUR","","11H0","11H","HERITAGE IN.HLDGS DL-0001","S",17.89395,"P","Generated for US42727J1025"]
["31.07.2026","US4282911084","EUR","","HXL0","HXL","HEXCEL CORP.      DL-,01","S",13.54837,"P","Generated for US4282911084"]
["31.07.2026","US43300A2033","EUR","","HI91","HI91","HILTON WORLD.HDGS DL -,01","S",8.39424,"P","Generated for US43300A2033"]
["31.07.2026","US4333231029","EUR","","HS30","HS3","HINGHAM INSTN SVGS   DL 1","S",12.72407,"P","Generated for US4333231029"]
["31.07.2026","US4385162056","EUR","","US0Q","ALD0","HONEYWELL INTERNATIONAL INC","S",30,"P","Generated for US4385162056"]
["31.07.2026","US4415931009","EUR","","2HL0","2HL","HOULIHAN LOKEY A  DL-,001","S",27.51219,"P","Generated for US4415931009"]
["31.07.2026","US44326H1077","EUR","","DR70","DR7","HOYNE BANCORP INC. O.N.","S",7.1,"P","Generated for US44326H1077"]
["31.07.2026","US4433201062","EUR","","HBG0","HBG","HUB GROUP INC. A   DL-,01","S",16.27783,"P","Generated for US4433201062"]
["31.07.2026","US4456581077","EUR","","JB10","JB1","HUNT (J.B.) TRANSPORT SVCS INC , REGISTERED SHARES DL -,0","S",10.43606,"P","Generated for US4456581077"]
["31.07.2026","US4474621020","EUR","","HUR0","HUR","HURON CONSULTING   DL-,01","S",49.7605,"P","Generated for US4474621020"]
["31.07.2026","US44862P2083","EUR","","R5A0","R5A","HYCROFT MNG HLD  DL-,0001","S",33.90893,"P","Generated for US44862P2083"]
["31.07.2026","US4489475073","EUR","","IDC2","IDC2","IDT CORP. B NEW    DL-,01","S",13.09093,"P","Generated for US4489475073"]
["31.07.2026","US44952J1043","EUR","","A830","A83","CRESCENT ENER. A DL-,04","S",19.93871,"P","Generated for US44952J1043"]
["31.07.2026","US4510511060","EUR","","OE60","OE6","IBOTTA INC.      DL-,001","S",28.98408,"P","Generated for US4510511060"]
["31.07.2026","US45168D1046","EUR","","IX10","IX1","IDEXX LABS INC.    DL-,10","S",12.46508,"P","Generated for US45168D1046"]
["31.07.2026","US45170X2053","EUR","","INVN","INVN","IDENTIV INC.      DL-,001","S",32.19625,"P","Generated for US45170X2053"]
["31.07.2026","US45256X1037","EUR","","26CA","26CA","IMMUNITYBIO INC. DL-,0001","S",23.20399,"P","Generated for US45256X1037"]
["31.07.2026","US45569U1016","EUR","","48H0","48H","INDIE SEMICON. A DL-,0001","S",37.15882,"P","Generated for US45569U1016"]
["31.07.2026","US45687V1061","EUR","","5GD0","5GD","INGERSOLL-RAND    DL -,01","S",15.75495,"P","Generated for US45687V1061"]
["31.07.2026","US45688C1071","EUR","","ING1","IGX","INGEVITY CORP.     DL-,01","S",18.04558,"P","Generated for US45688C1071"]
["31.07.2026","US4576422053","EUR","","ID60","ID6","INNODATA INC.     DL -,01","S",27.71392,"P","Generated for US4576422053"]
["31.07.2026","US45769N1054","EUR","","IOE0","IOE","INNOVATIVE AEROSYSTEMS","S",16.15902,"P","Generated for US45769N1054"]
["31.07.2026","US45773H4092","EUR","","GBM0","GBM","INOVIO PHARMACEUTICAL INC","S",73.52843,"P","Generated for US45773H4092"]
["31.07.2026","US45779A8466","EUR","","II20","II2","INSPIREMD 1/18 DL-,0001","S",19.74976,"P","Generated for US45779A8466"]
["31.07.2026","US45782N1081","EUR","","4U80","4U8","INSPIRED ENTERTMT  DL-,01","S",16.78938,"P","Generated for US45782N1081"]
["31.07.2026","US45817G2012","EUR","","J5L1","J5L1","INTELLICHECK INC. DL-,001","S",15.70824,"P","Generated for US45817G2012"]
["31.07.2026","US45841N1072","EUR","","KY60","KY6","INTERACTIVE BROKERS DL-01","S",14.32471,"P","Generated for US45841N1072"]
["31.07.2026","US4586653044","EUR","","IF6N","IF6N","INTERFACE INC.     DL-,10","S",17.30028,"P","Generated for US4586653044"]
["31.07.2026","US4595061015","EUR","","IFF0","IFF","INTL FLAVORS/FRAG.DL-,125","S",15.17,"P","Generated for US4595061015"]
["31.07.2026","US46121Y2019","EUR","","58I1","58I1","INTREPID POTASH  DL -,001","S",11.81427,"P","Generated for US46121Y2019"]
["31.07.2026","US46222L1089","EUR","","0YB0","0YB0","IONQ INC. CL.A   DL-,0001","S",29.66232,"P","Generated for US46222L1089"]
["31.07.2026","US4622601007","EUR","","2LB0","2LB","IOVANCE BIOTHERAP.DL-,001","S",30.45009,"P","Generated for US4622601007"]
["31.07.2026","US46333X1081","EUR","","I760","I76","IRONWOOD PHARMA.A DL-,001","S",20.15307,"P","Generated for US46333X1081"]
["31.07.2026","US46571Y1073","EUR","","V1K0","V1K","I3 VERTICALS  A  DL-,0001","S",19.34636,"P","Generated for US46571Y1073"]
["31.07.2026","US4660321096","EUR","","JJ10","JJ1","J+J SNACK FOODS","S",15.77353,"P","Generated for US4660321096"]
["31.07.2026","US46620W2017","EUR","","1MJ1","1MJ1","J JILL INC. DL-,01","S",15.68016,"P","Generated for US46620W2017"]
["31.07.2026","US46817M1071","EUR","","A3CY","8WF","JACKSON FNCL CL.A  DL-,10","S",14.84043,"P","Generated for US46817M1071"]
["31.07.2026","US47233W1099","EUR","","LN30","LN3","JEFFERIES FINL GRP   DL 1","S",18.13743,"P","Generated for US47233W1099"]
["31.07.2026","US48020Q1076","EUR","","4J20","4J2","JONES LANG LASALLE DL-,01","S",11.86014,"P","Generated for US48020Q1076"]
["31.07.2026","US48123V1026","EUR","","JXC1","JXC1","ZIFF DAVIS INC.    DL-,01","S",14.36598,"P","Generated for US48123V1026"]
["31.07.2026","US48282T1043","EUR","","KDA0","KDA","KADANT INC.        DL-,01","S",14.36158,"P","Generated for US48282T1043"]
["31.07.2026","US4859241048","EUR","","VF40","VF4","KARMAN HLDGS INC. DL-,001","S",21.61506,"P","Generated for US4859241048"]
["31.07.2026","US4881522084","EUR","","KYSA","KYSA","KELLY SERVS INC. A DL 1","S",22.09658,"P","Generated for US4881522084"]
["31.07.2026","US4881523074","EUR","","KYS0","KYS","KELLY SERVS INC. B DL 1","S",24.97337,"P","Generated for US4881523074"]
["31.07.2026","US49177J1025","EUR","","J4D0","J4D","KENVUE INC.      DL -,001","S",10.27316,"P","Generated for US49177J1025"]
["31.07.2026","US49338L1035","EUR","","1KT0","1KT","KEYSIGHT TECHS     DL-,01","S",16.96734,"P","Generated for US49338L1035"]
["31.07.2026","US49428J1097","EUR","","3C30","3C3","KIMBALL ELECTRONICS","S",12.83634,"P","Generated for US49428J1097"]
["31.07.2026","US49456B1017","EUR","","2KD0","2KD","KINDER MORGAN P DL-,01","S",9.18886,"P","Generated for US49456B1017"]
["31.07.2026","US49926D1090","EUR","","1K30","1K3","KNOWLES CORP.      DL-,01","S",21.88853,"P","Generated for US49926D1090"]
["31.07.2026","US50050N1037","EUR","","TMPCA","3KO","KONTOOR BRANDS INC.","S",14.43769,"P","Temporary CA ISIN KONTOOR BR"]
["31.07.2026","US5006881065","EUR","","KOS1","KOS1","KOSMOS ENERGY LTD  DL-,01","S",36.71217,"P","Generated for US5006881065"]
["31.07.2026","US5007541064","EUR","","KHNZ","KHNZ","KRAFT HEINZ CO.DL -,01","S",16.64489,"P","Generated for US5007541064"]
["31.07.2026","US5011471027","EUR","","4KB0","4KB","KRYSTAL BIOTECH DL-,00001","S",14.75925,"P","Generated for US5011471027"]
["31.07.2026","US50186A1088","EUR","","51L0","51L","LGL GROUP INC.","S",7.1,"P","Generated for US50186A1088"]
["31.07.2026","US5021601043","EUR","","LS30","LS3","LSB IND. INC.      DL-,10","S",16.89104,"P","Generated for US5021601043"]
["31.07.2026","US50216C1080","EUR","","LS20","LS2","LSI INDUSTRIES INC.","S",12.09012,"P","Generated for US50216C1080"]
["31.07.2026","US5128073062","EUR","","US02","LAR0","LAM RESEARCH CORP. NEW","S",39.02696,"P","Generated for US5128073062"]
["31.07.2026","US5149521008","EUR","","D5O0","D5O","LANDBRIDGE CO. LLC A O.N.","S",19.09774,"P","Generated for US5149521008"]
["31.07.2026","US5171251003","EUR","","ZA71","ZA71","LARIMAR THERAP.I. DL-,001","S",30.27942,"P","Generated for US5171251003"]
["31.07.2026","US5178341070","EUR","","LCR0","LCR","LAS VEGAS SANDS CORP. , REGISTERED SHARES DL -,001","S",7.1,"P","Generated for US5178341070"]
["31.07.2026","US52110M1099","EUR","","69Q0","69Q","LAZARD INC.       DL-,001","S",22.28015,"P","Generated for US52110M1099"]
["31.07.2026","US52476L1098","EUR","","OO60","OO6","LEGENCE CORP. CL.A   O.N.","S",36.17518,"P","Generated for US52476L1098"]
["31.07.2026","US52603B1070","EUR","","T770","T77","LENDINGTREE        DL-,01","S",49.8541,"P","Generated for US52603B1070"]
["31.07.2026","US5260571048","EUR","","LNN0","LNN","LENNAR CORP. (CI A)","S",15.08333,"P","Generated for US5260571048"]
["31.07.2026","US5270642086","EUR","","LE30","LE30","LESLIE'S INC. NEW    O.N.","S",127.56592,"P","Generated for US5270642086"]
["31.07.2026","US5312297550","EUR","","LM0F","LM0F","LIBERTY MED.C FORMULA ONE","S",12.78816,"P","Generated for US5312297550"]
["31.07.2026","US53222K2050","EUR","","L2T1","L2T1","LIFEVANTAGE CORP.","S",27.50261,"P","Generated for US53222K2050"]
["31.07.2026","US53222Q1031","EUR","","LH10","LH1","LIFETIME BRANDS    DL-,01","S",21.12126,"P","Generated for US53222Q1031"]
["31.07.2026","US53263P1057","EUR","","J4B0","J4B","LIMBACH HLDGS    DL-,0001","S",14.95522,"P","Generated for US53263P1057"]
["31.07.2026","US5339001068","EUR","","LNE0","LNE","LINCOLN ELECTR. HLDGS","S",15.49748,"P","Generated for US5339001068"]
["31.07.2026","US53635D2027","EUR","","LT40","LT4","LIQUIDIA CORP.    DL-,001","S",23.63267,"P","Generated for US53635D2027"]
["31.07.2026","US5367971034","EUR","","LMO0","LMO","LITHIA MOTORS INC.","S",31.40609,"P","Generated for US5367971034"]
["31.07.2026","US53814X3008","EUR","","3510","351","LIVEONE INC.    NEW O.N.","S",28.02335,"P","Generated for US53814X3008"]
["31.07.2026","US5398301094","EUR","","LOM0","LOM","LOCKHEED MARTIN CORP. , REGISTERED SHARES DL 1","S",18.07144,"P","Generated for US5398301094"]
["31.07.2026","US5494982029","EUR","","CH20","CH2","LUCID GROUP INC. NEW O.N.","S",45.85046,"P","Generated for US5494982029"]
["31.07.2026","US5500211090","EUR","","33L0","33L","LULULEMON ATHLETICA INC.","S",15.65598,"P","Generated for US5500211090"]
["31.07.2026","US55261F1049","EUR","","MTZ0","MTZ","M+T BANK           DL-,50","S",8.69434,"P","Generated for US55261F1049"]
["31.07.2026","US5529531015","EUR","","MGG0","MGG","MGM RESORTS INTERNATIONAL","S",10.60107,"P","Generated for US5529531015"]
["31.07.2026","US5533681012","EUR","","55H0","55H0","MP MATERIALS A  DL -,0001","S",22.54832,"P","Generated for US5533681012"]
["31.07.2026","US5534981064","EUR","","M070","M07","MSA SAFETY INC.","S",11.23411,"P","Generated for US5534981064"]
["31.07.2026","US55405W1045","EUR","","MYP0","MYP","MYR GROUP INC. (DEL.)","S",25.87787,"P","Generated for US55405W1045"]
["31.07.2026","US5562691080","EUR","","SJM0","SJM","STEVEN MADDEN    DL-,0001","S",13.95996,"P","Generated for US5562691080"]
["31.07.2026","US55933J2033","EUR","","SMG0","SMG","MAGNACHIP SEMICONDUC.DEP.","S",30.97227,"P","Generated for US55933J2033"]
["31.07.2026","US55939A1079","EUR","","W2B0","W2B","MAGNERA CORP. WI DL-,01","S",17.13228,"P","Generated for US55939A1079"]
["31.07.2026","US5627501092","EUR","","MHT0","MHT","MANHATTAN ASSOC.   DL-,01","S",48.03227,"P","Generated for US5627501092"]
["31.07.2026","US5658491064","EUR","","USS0","USS","MARATHON OIL CORP. , REGISTERED SHARES DL 1","S",10.70492,"P","Generated for US5658491064"]
["31.07.2026","US5663301068","EUR","","3L10","3L1","MARCUS CORP.         DL 1","S",19.96728,"P","Generated for US5663301068"]
["31.07.2026","US5679081084","EUR","","MLW0","MLW","MARINEMAX         DL-,001","S",16.61427,"P","Generated for US5679081084"]
["31.07.2026","US57142B2034","EUR","","US0T","8QJ0","MARQETA INC. A NEW O.N.","S",30,"P","Generated for US57142B2034"]
["31.07.2026","US5738741041","EUR","","9MW0","9MW","MARVELL TECH. GRP DL-,002","S",39.2403,"P","Generated for US5738741041"]
["31.07.2026","US57636Q1040","EUR","","M4I0","M4I","MASTERCARD INC. , REGISTERED SHARES A DL -,0001","S",7.1,"P","Generated for US57636Q1040"]
["31.07.2026","US57637H1032","EUR","","1SG0","1SG","MASTERCRAFT BOAT HLDGS","S",17.78372,"P","Generated for US57637H1032"]
["31.07.2026","US5768531056","EUR","","MX20","MX2","MATRIX SERV. CO.   DL-,01","S",15.20735,"P","Generated for US5768531056"]
["31.07.2026","US5771281012","EUR","","MW1A","MW1A","MATTHEWS INTL CORP.A DL 1","S",11.75134,"P","Generated for US5771281012"]
["31.07.2026","US5797802064","EUR","","MCX1","MCX","MCCORMICK + CO.INC. N.VTG","S",14.85243,"P","Generated for US5797802064"]
["31.07.2026","US5801351017","EUR","","MDO0","MDO","MCDONALD'S CORP. , REGISTERED SHARES DL-,01","S",7.1,"P","Generated for US5801351017"]
["31.07.2026","US5839281061","EUR","","MD50","MD5","MEDALLION FINL     DL-,01","S",9.29582,"P","Generated for US5839281061"]
["31.07.2026","US58507V1070","EUR","","L100","L10","MEDLINE INC.   CL. A O.N.","S",18.72206,"P","Generated for US58507V1070"]
["31.07.2026","US58933Y1055","EUR","","MCC1","6MK","MERCK & CO. INC. , REGISTERED SHARES DL-,01","S",8.40314,"P","MERCK CO"]
["31.07.2026","US5893781089","EUR","","MCY0","MCY","MERCURY SYSTEMS DL -,01","S",25.06822,"P","Generated for US5893781089"]
["31.07.2026","US59064R1095","EUR","","MLI0","MLI","MESA LABS INC.","S",17.32241,"P","Generated for US59064R1095"]
["31.07.2026","US5926881054","EUR","","MTO0","MTO","METTLER-TOLEDO INTL","S",11.63593,"P","Generated for US5926881054"]
["31.07.2026","US5949604038","EUR","","US0L","","MICROVISION DEL DL -,001","S",30,"P","Generated for US5949604038"]
["31.07.2026","US5949724083","EUR","","MIGA","MIGA","STRATEGY     A NEW DL-001","S",26.10653,"P","Generated for US5949724083"]
["31.07.2026","US5962781010","EUR","","MBY0","MBY","MIDDLEBY CORP.     DL-,01","S",13.70525,"P","Generated for US5962781010"]
["31.07.2026","US6005512040","EUR","","5OJ0","5OJ","MILLER INDS        DL-,01","S",7.62939,"P","Generated for US6005512040"]
["31.07.2026","US6036932019","EUR","","6Q40","6Q40","MINK THERAP.NEW DL-,00001","S",24.61226,"P","Generated for US6036932019"]
["31.07.2026","US60458C1045","EUR","","K6S0","K6S","MIRA PHARMACEUTICALS INC.","S",13.48586,"P","Generated for US60458C1045"]
["31.07.2026","US6067102003","EUR","","MKQ0","MKQ","MITEK SYS INC.    DL-,001","S",22.33872,"P","Generated for US6067102003"]
["31.07.2026","US60786M1053","EUR","","17M0","17M","MOELIS+CO. A       DL-,01","S",20.28833,"P","Generated for US60786M1053"]
["31.07.2026","US60879E4089","EUR","","0F90","0F9","MOMENTUS INC. A DL-,00001","S",30,"P","Generated for US60879E4089"]
["31.07.2026","US6090271072","EUR","","MOI0","MOI","MONARCH CASINO+RES.DL-,01","S",10.25069,"P","Generated for US6090271072"]
["31.07.2026","US61023L2079","EUR","","1IY0","1IY0","MONOPAR THERAP. NEW","S",30.74462,"P","Generated for US61023L2079"]
["31.07.2026","US6153943013","EUR","","MO7R","MO7R","MOOG INC. CL. B      DL 1","S",18.03271,"P","Generated for US6153943013"]
["31.07.2026","US6200711009","EUR","","54M0","54M","MOTORCAR PARTS OF AMERICA","S",21.96379,"P","Generated for US6200711009"]
["31.07.2026","US6200763075","EUR","","MTLA","MTLA","MOTOROLA SOLUTIONS DL-,01","S",12.1901,"P","Generated for US6200763075"]
["31.07.2026","US6267551025","EUR","","1MU0","1MU","MURPHY USA INC.    DL-,01","S",14.11404,"P","Generated for US6267551025"]
["31.07.2026","US62857J2015","EUR","","0M61","0M61","MYOMO INC. NEW DL-,0001","S",35.60515,"P","Generated for US62857J2015"]
["31.07.2026","US6294442099","EUR","","B1Q0","B1Q","NRX PHARM.INC. NEW O.N.","S",28.20301,"P","Generated for US6294442099"]
["31.07.2026","US6294452064","EUR","","NVK0","NVK","NVE CORP. NEW      DL-,01","S",63.93611,"P","Generated for US6294452064"]
["31.07.2026","US6300873022","EUR","","NV3P","NV3P","NANOVIRICIDES NEW  DL-,01","S",26.77849,"P","Generated for US6300873022"]
["31.07.2026","US6337071046","EUR","","NB90","NB9","NATIONAL BK HLDGS A DL-01","S",11.19579,"P","Generated for US6337071046"]
["31.07.2026","US6361801011","EUR","","NFG0","NFG","NATL FUEL GAS        DL 1","S",9.082,"P","Generated for US6361801011"]
["31.07.2026","US6373722023","EUR","","NR1A","NR1A","NRC HEALTH CORP.  DL-,001","S",22.87464,"P","Generated for US6373722023"]
["31.07.2026","US6391931010","EUR","","E100","E10","NAVAN INC. A","S",29.67865,"P","Generated for US6391931010"]
["31.07.2026","US64031N1081","EUR","","NIJ0","NIJ","NELNET INC. CL. A  DL-,01","S",7.82248,"P","Generated for US64031N1081"]
["31.07.2026","US64073B1035","EUR","","SN40","SN4","NEPTUNE INSURA. CL.A O.N.","S",22.33291,"P","Generated for US64073B1035"]
["31.07.2026","US64082B1026","EUR","","6OI0","6OI","NERDWALLET INC. A -,0001","S",20.34673,"P","Generated for US64082B1026"]
["31.07.2026","US64115A4022","EUR","","NS9B","NS9B","NETSOL TECH.      DL-,001","S",12.93166,"P","Generated for US64115A4022"]
["31.07.2026","US64131A1051","EUR","","NRC0","NRC","NEURONETICS INC.   DL-,01","S",34.61593,"P","Generated for US64131A1051"]
["31.07.2026","US6460251068","EUR","","NJ10","NJ1","NEW JERSEY RES     DL2,50","S",8.72645,"P","Generated for US6460251068"]
["31.07.2026","US6494454001","EUR","","QC10","QC10","FLAGSTAR BANK N.A.","S",11.40351,"P","Generated for US6494454001"]
["31.07.2026","US6516391066","EUR","","NMM0","NMM","NEWMONT CORP. , REGISTERED SHARES DL 1,60","S",11.8811,"P","Generated for US6516391066"]
["31.07.2026","US65336K1034","EUR","","NXZ0","NXZ","NEXSTAR MEDIA GR.  DL-,01","S",18.73664,"P","Generated for US65336K1034"]
["31.07.2026","US65345N1063","EUR","","KK00","KK0","NEXTNAV INC.     DL-,0001","S",30.55304,"P","Generated for US65345N1063"]
["31.07.2026","US6541061031","EUR","","NKE0","NKE","NIKE INC. , REGISTERED SHARES CLASS B O.N.","S",9.68063,"P","Generated for US6541061031"]
["31.07.2026","US6556641008","EUR","","NRD0","NRD","NORDSTROM INC.","S",38.40689,"P","Generated for US6556641008"]
["31.07.2026","US6658591044","EUR","","NT40","NT4","NORTHERN TRUST CORP. , REGISTERED SHARES DL 1,666","S",11.18385,"P","Generated for US6658591044"]
["31.07.2026","US66765N1054","EUR","","NWK0","NWK","NORTHWEST NATURAL HLDG","S",10.23579,"P","Generated for US66765N1054"]
["31.07.2026","US6677461013","EUR","","NW70","NW7","NWPX INFRASTRUCT.  DL-,01","S",17.90206,"P","Generated for US6677461013"]
["31.07.2026","US67018T1051","EUR","","NUS0","NUS","NU SKIN ENTERPRISES A","S",15.9839,"P","Generated for US67018T1051"]
["31.07.2026","US67054R3021","EUR","","US0W","N860","T3 DEFENSE           O.N.","S",30,"P","Generated for US67054R3021"]
["31.07.2026","US6708371033","EUR","","OG50","OG5","OGE EN. CORP.     DL -,01","S",9.66703,"P","Generated for US6708371033"]
["31.07.2026","US67090S1087","EUR","","O7A0","O7A","NUVEEN CHURCHILL DIR.LEN.","S",9.21319,"P","Generated for US67090S1087"]
["31.07.2026","US67109R1095","EUR","","OP30","OP3","OP BANCORP","S",20.84656,"P","Generated for US67109R1095"]
["31.07.2026","US6757466064","EUR","","OW0A","OW0A","ONITY GROUP INC.    DL-01","S",19.31735,"P","Generated for US6757466064"]
["31.07.2026","US67623L3078","EUR","","R790","R79","OFFERPAD SOLUT.A DL-,0001","S",30,"P","Generated for US67623L3078"]
["31.07.2026","US6778641000","EUR","","O4D0","O4D","OIL-DRI CORP. AMER.DL-,10","S",16.73479,"P","Generated for US6778641000"]
["31.07.2026","US6800331075","EUR","","ON10","ON1","OLD NATL BANCORP. IND.","S",8.98903,"P","Generated for US6800331075"]
["31.07.2026","US68170A1088","EUR","","U760","U76","OMADA HEALTH INC. O.N.","S",21.92074,"P","Generated for US68170A1088"]
["31.07.2026","US6821891057","EUR","","XS40","XS4","ON SEMICOND.       DL-,01","S",32.99102,"P","Generated for US6821891057"]
["31.07.2026","US68235C2061","EUR","","7OC0","7OC0","INSIGHT MOLECULAR DIAGNO","S",26.52835,"P","Generated for US68235C2061"]
["31.07.2026","US6826801036","EUR","","ONK0","ONK","ONEOK INC. (NEW)   DL-,01","S",14.58322,"P","Generated for US6826801036"]
["31.07.2026","US6837121036","EUR","","25M0","25M","OPENDOOR TECHNOLOGIES INC","S",32.67324,"P","Generated for US6837121036"]
["31.07.2026","US68384X2099","EUR","","X620","X62","OPTEX SYS HLDGS   DL-,001","S",17.63151,"P","Generated for US68384X2099"]
["31.07.2026","US68389X1054","EUR","","ORC0","ORC","ORACLE CORP. , REGISTERED SHARES DL -,01","S",16.30771,"P","Generated for US68389X1054"]
["31.07.2026","US68621T1025","EUR","","36Z0","36Z","ORIGIN BANCORP IN     DL5","S",9.84412,"P","Generated for US68621T1025"]
["31.07.2026","US6866881021","EUR","","HNM0","HNM","ORMAT TECHNOLOG.  DL-,001","S",12.91376,"P","Generated for US6866881021"]
["31.07.2026","US6877931096","EUR","","9VY0","9VY","OSCAR HEALTH CL.A -,00001","S",22.2744,"P","Generated for US6877931096"]
["31.07.2026","US6882392011","USD","","OK30","OK3","OSHKOSH CORP","S",19.50766,"P","Generated for US6882392011"]
["31.07.2026","US6903701018","EUR","","OVER","OVER","BED BATH + BEYOND  DL-,01","S",24.60044,"P","Generated for US6903701018"]
["31.07.2026","US6914973093","EUR","","OXD0","OXD","OXFORD IND.          DL 1","S",27.10432,"P","Generated for US6914973093"]
["31.07.2026","US69331C1080","EUR","","PCG0","PCG","PG + E CORP.","S",9.28947,"P","Generated for US69331C1080"]
["31.07.2026","US69343P1057","EUR","","LUK1","LUK","LUKOIL OIL SP.ADR4/RL-025","S",42.52179,"P","LUKOIL SP ADR     RL 025"]
["31.07.2026","US69351T1060","EUR","","PP90","PP9","PPL CORP.          DL-,01","S",10.10253,"P","Generated for US69351T1060"]
["31.07.2026","US69366J2006","EUR","","BH30","BH3","PTC THERAPEUTICS  DL-,001","S",13.99573,"P","Generated for US69366J2006"]
["31.07.2026","US69553P1003","EUR","","2TY0","2TY","PAGERDUTY INC. DL-,000005","S",29.96842,"P","Generated for US69553P1003"]
["31.07.2026","US69608A1088","EUR","","PTX0","PTX","Palantir Technologies Inc","S",15.09111,"P","Generated for US69608A1088"]
["31.07.2026","US6988841036","EUR","","35U0","35U","PAR TECHNOLOGY     DL-,02","S",25.37788,"P","Generated for US6988841036"]
["31.07.2026","US7004021009","EUR","","7XF0","7XF","PARK DENTAL PART.DL-,0001","S",20.97462,"P","Generated for US7004021009"]
["31.07.2026","US70319R1095","EUR","","8PF0","8PF","PATHFINDER BANCORP (MD.)","S",11.25831,"P","Generated for US70319R1095"]
["31.07.2026","US7033431039","EUR","","PK20","PK2","PATRICK IND. INC.","S",18.03142,"P","Generated for US7033431039"]
["31.07.2026","US7043261079","EUR","","PCX0","PCX","Paychex Inc","S",13.63426,"P","Generated for US7043261079"]
["31.07.2026","US70465T1079","EUR","","EU60","EU6","PDS BIOTECHNOLOGY CORP.","S",23.05207,"P","Generated for US70465T1079"]
["31.07.2026","US7075691094","EUR","","PN10","PN1","PENN ENTERTAINMENT DL-,01","S",14.52178,"P","Generated for US7075691094"]
["31.07.2026","US70805E1091","EUR","","1ZU0","1ZU","PENNANT GROUP    DL -,001","S",12.31501,"P","Generated for US70805E1091"]
["31.07.2026","US71377A1034","EUR","","P5F0","P5F","PERFORMANCE FD GR. DL-,01","S",11.15129,"P","Generated for US71377A1034"]
["31.07.2026","US7141572039","EUR","","PFX1","PFX1","PERMA-FIX ENVIRONMTL SVCS","S",24.38096,"P","Generated for US7141572039"]
["31.07.2026","US71601V1052","EUR","","7G90","7G9","PETCO HEALTH CL.A DL-,001","S",15.82863,"P","Generated for US71601V1052"]
["31.07.2026","US7163821066","EUR","","PQM0","PQM","PETMED EXPRES.INC DL-,001","S",18.58243,"P","Generated for US7163821066"]
["31.07.2026","US71880K1016","EUR","","PHIN","3A6","PHINIA INC.","S",29.31777,"P","Generated for US71880K1016"]
["31.07.2026","US72348N1090","EUR","","PFZ0","PFZ0","PINNACLE FINL P. NEW O.N.","S",11.8742,"P","Generated for US72348N1090"]
["31.07.2026","US72703H1014","EUR","","3PL0","3PL","PLANET FITNESS A DL-,0001","S",12.77063,"P","Generated for US72703H1014"]
["31.07.2026","US72703X1063","EUR","","85H1","85H1","PLANET LABS PBC A  -,0001","S",32.59792,"P","Generated for US72703X1063"]
["31.07.2026","US7291391057","EUR","","9PT0","9PT","PLIANT THERA.INC.DL-,0001","S",12.19622,"P","Generated for US7291391057"]
["31.07.2026","US73110F1003","EUR","","1V80","1V8","POLARYX THERAPEUTICS O.N.","S",30,"P","Generated for US73110F1003"]
["31.07.2026","US7374461041","EUR","","POH0","2PO","POST HLDGS INC.    DL-,01","S",13.61435,"P","POST HLDGS INC     DL 01"]
["31.07.2026","US7391281067","EUR","","PW20","PW2","POWELL IND. INC.  DL -,01","S",30.25715,"P","Generated for US7391281067"]
["31.07.2026","US7396501097","EUR","","7C50","7C5","PRAIRIE OPER CO.  O.N.","S",27.98041,"P","Generated for US7396501097"]
["31.07.2026","US7404441047","EUR","","P4L0","P4L","PREFORMED LINE PROD. DL 2","S",46.04303,"P","Generated for US7404441047"]
["31.07.2026","US7416231022","EUR","","V760","V76","PRIMO BRANDS CORP.","S",11.32021,"P","Generated for US7416231022"]
["31.07.2026","US74164F1030","EUR","","1PM0","1PM","PRIMORIS SERVICES CORP.","S",28.46057,"P","Generated for US74164F1030"]
["31.07.2026","US74265M2052","EUR","","PDXN","PDXN","PRO-DEX INC. NEW","S",21.0797,"P","Generated for US74265M2052"]
["31.07.2026","US7433121008","EUR","","PGR0","PGR","PROGRESS SOFTWARE  DL-,01","S",26.81009,"P","Generated for US7433121008"]
["31.07.2026","US74365U1079","EUR","","1KPA","1KPA","PROTARA THERAPEUT.DL-,001","S",14.92165,"P","Generated for US74365U1079"]
["31.07.2026","US7437131094","EUR","","PRZ0","PRZ","PROTO LABS INC.   DL-,001","S",14.69498,"P","Generated for US7437131094"]
["31.07.2026","US7445731067","EUR","","PSE0","PSE","PUBL. SVC.ENTER.","S",8.66724,"P","Generated for US7445731067"]
["31.07.2026","US74623V1035","EUR","","0AY0","0AY","PURECYCLE TECHNOLOGIES","S",30,"P","Generated for US74623V1035"]
["31.07.2026","US7473161070","EUR","","QUC0","QUC","QUAKER HOUGHTON CORP. DL1","S",14.21892,"P","Generated for US7473161070"]
["31.07.2026","US74736K1016","EUR","","QRV","2QO","QORVO INC.DL -,0001","S",15.42973,"P","Generated for US74736K1016"]
["31.07.2026","US74762E1029","EUR","","QAA0","QAA","QUANTA SVCS     DL-,00001","S",27.19436,"P","Generated for US74762E1029"]
["31.07.2026","US7479066000","EUR","","QNT0","QNT","QUANTUM CORP.  DL0","S",42.04124,"P","Generated for US7479066000"]
["31.07.2026","US74915M3088","EUR","","QURA","","QURATE RETAIL I/8% RED PFD SHS A","S",10,"P","MC for ISIN US74915M3088"]
["31.07.2026","US74930B1052","EUR","","5SZ0","5SZ","RBB BANCORP","S",9.15078,"P","Generated for US74930B1052"]
["31.07.2026","US74967R1068","EUR","","26R0","26R","RMR GROUP INC.CL.A DL-,01","S",8.08401,"P","Generated for US74967R1068"]
["31.07.2026","US7502361014","EUR","","RAG0","RAG","RADIAN GRP INC.   DL-,001","S",10.92304,"P","Generated for US7502361014"]
["31.07.2026","US75120L2097","EUR","","33M0","33M0","RALLYBIO CORP. NEW O.N.","S",30,"P","Generated for US75120L2097"]
["31.07.2026","US7512121010","EUR","","PRL0","PRL","RALPH LAUREN A     DL-,01","S",12.25548,"P","Generated for US7512121010"]
["31.07.2026","US75321W1036","EUR","","0ZA0","0ZA","RANPAK HLD. CL.A DL-,0001","S",32.21571,"P","Generated for US75321W1036"]
["31.07.2026","US75513E1010","EUR","","UTC2","5UR","RTX Corporation, REGISTERED SHARES DL 1","S",10.02244,"P","Generated for US75513E1010"]
["31.07.2026","US75644T1007","EUR","","BQ73","BQ73","RED CAT HDGS INC.DL -,001","S",31.14939,"P","Generated for US75644T1007"]
["31.07.2026","US75686R2022","EUR","","7RR0","7RR","RED RIVER BANCSHARES INC.","S",10.44226,"P","Generated for US75686R2022"]
["31.07.2026","US75734B1008","EUR","","6VO0","6VO","REDDIT INC. CL.A","S",25.25688,"P","Generated for US75734B1008"]
["31.07.2026","US75901B1070","EUR","","RB00","RB0","REGENXBIO INC.   DL-,0001","S",38.32919,"P","Generated for US75901B1070"]
["31.07.2026","US7595091023","EUR","","RS60","RS6","RELIANCE INC.","S",12.81105,"P","Generated for US7595091023"]
["31.07.2026","US75955J4022","EUR","","4E20","4E2","RELMADA THERAPEUT.DL-,001","S",19.84575,"P","Generated for US75955J4022"]
["31.07.2026","US76029N1063","EUR","","7R80","7R8","REPLIMUNE GR. INC DL-,001","S",69.28943,"P","Generated for US76029N1063"]
["31.07.2026","US76119X1054","EUR","","0RL0","0RL0","RESERVOIR MEDIA  DL-,0001","S",13.47409,"P","Generated for US76119X1054"]
["31.07.2026","US76200L3096","EUR","","6HV1","6HV1","REZOLUTE INC. NEW DL-,001","S",21.18717,"P","Generated for US76200L3096"]
["31.07.2026","US76243J1051","EUR","","1RV0","1RV","RHYTHM PHARMAC. DL-,001","S",15.055,"P","Generated for US76243J1051"]
["31.07.2026","US76657Y2000","EUR","","3JD0","3JD0","RIGHTMOVE ADR     LS-,01","S",17.19721,"P","Generated for US76657Y2000"]
["31.07.2026","US7672921050","EUR","","AP4N","AP4N","RIOT PLATFORMS    DL-,001","S",44.01802,"P","Generated for US7672921050"]
["31.07.2026","US7731211089","EUR","","6RJ0","6RJ0","ROCKET LAB CORP. DL-,0001","S",34.57119,"P","Generated for US7731211089"]
["31.07.2026","US77313F1066","EUR","","9IP1","9IP1","ROCKET PHARMAT. DL-,01","S",21.2292,"P","Generated for US77313F1066"]
["31.07.2026","US7751331015","EUR","","RG60","RG6","ROGERS CORP.         DL 1","S",20.44436,"P","Generated for US7751331015"]
["31.07.2026","US7766961061","EUR","","ROP0","ROP","ROPER TECHNOLOGIES DL-,01","S",21.16078,"P","Generated for US7766961061"]
["31.07.2026","US7811541090","EUR","","X680","X68","RUBRIK INC. A DL-,001","S",20.68727,"P","Generated for US7811541090"]
["31.07.2026","US78137L1052","EUR","","YO90","YO9","RUM GROUP INC. CL.A O.N.","S",22.02143,"P","Generated for US78137L1052"]
["31.07.2026","US7821834048","EUR","","RG2B","RG2A","RUSHYDRO","S",15.62153,"P","RUSHYDRO PAO ADR 100 RL 1"]
["31.07.2026","US78409V1044","EUR","","MHL0","MHL","S&P GLOBAL","S",13.60085,"P","Generated for US78409V1044"]
["31.07.2026","US78442P1066","USD","","SM10","SM1","SLM CORP.","S",11.02641,"P","Generated for US78442P1066"]
["31.07.2026","US78454L1008","EUR","","SJL0","SJL","SM ENERGY CO.      DL-,01","S",24.45019,"P","Generated for US78454L1008"]
["31.07.2026","US78573M1045","EUR","","19S0","19S","SABRE CORP.       DL -,01","S",20.81885,"P","Generated for US78573M1045"]
["31.07.2026","US78709Y1055","EUR","","SQR0","SQR","SAIA INC.          DL-,01","S",27.25837,"P","Generated for US78709Y1055"]
["31.07.2026","US79589L1061","EUR","","YL80","YL8","SAMSARA INC. A   DL-,0001","S",32.05266,"P","Generated for US79589L1061"]
["31.07.2026","US80004C2008","EUR","","SAN0","BW9","SANDISK CORP.     DL -,01","S",65.71278,"P","Generated for US80004C2008"]
["31.07.2026","US8051111016","EUR","","YB4P","YB4P","SAVARA INC.       DL-,001","S",19.05844,"P","Generated for US8051111016"]
["31.07.2026","US80689H1023","EUR","","SNIA","SNIA","SCHNEIDER NATL.INC. CL.B","S",16.68225,"P","Generated for US80689H1023"]
["31.07.2026","US8085411069","EUR","","MH20","MH2","MATIV HOLDINGS     DL-,10","S",18.705,"P","Generated for US8085411069"]
["31.07.2026","US8086251076","EUR","","85S0","85S","SCIENCE APPL.INT.CORP.NEW","S",14.53453,"P","Generated for US8086251076"]
["31.07.2026","US81063V2043","EUR","","Z400","Z40","ODYSIGHT.AI    DL-,001","S",22.21355,"P","Generated for US81063V2043"]
["31.07.2026","US81282V1008","EUR","","W2L0","W2L","UNITED PARKS+RESO. DL-,01","S",14.23294,"P","Generated for US81282V1008"]
["31.07.2026","US8163001071","EUR","","SV20","SV2","SELECTIVE INS. GRP   DL 2","S",9.81267,"P","Generated for US8163001071"]
["31.07.2026","US8163073005","EUR","","6SJA","6SJA","SELECTQUOTE INC.  DL -,01","S",28.66037,"P","Generated for US8163073005"]
["31.07.2026","US81725T1007","EUR","","SSF0","SSF","SENSIENT TEC       DL-,10","S",16.96187,"P","Generated for US81725T1007"]
["31.07.2026","US81750R2013","EUR","","1S90","1S90","SERES THERA.NEW  DL -,001","S",28.00218,"P","Generated for US81750R2013"]
["31.07.2026","US8190471016","EUR","","9SH0","9SH","SHAKE SHACK INC. A DL-,01","S",17.99685,"P","Generated for US8190471016"]
["31.07.2026","US8200144058","EUR","","7710","7710","SHARPLINK    NEW DL-,0001","S",26.85648,"P","Generated for US8200144058"]
["31.07.2026","US8257041090","EUR","","2K30","2K3","SI-BONE INC.     DL-,0001","S",17.59758,"P","Generated for US8257041090"]
["31.07.2026","US8270481091","EUR","","SL30","SL3","SILGAN HLDGS INC.  DL-,01","S",22.08716,"P","Generated for US8270481091"]
["31.07.2026","US8287302009","EUR","","SN90","SN9","SIMMONS FIRST NATL DL-,01","S",8.65288,"P","Generated for US8287302009"]
["31.07.2026","US8288061091","EUR","","SQI0","SQI","SIMON PROPERTY GROUP INC.","S",13.60832,"P","Generated for US8288061091"]
["31.07.2026","US82982T1060","EUR","","3HS0","3HS","SITIME CORP.  DL -,0001","S",30,"P","Generated for US82982T1060"]
["31.07.2026","US83088M1027","EUR","","AWM0","AWM","SKYWORKS SOL.      DL-,25","S",21.94991,"P","Generated for US83088M1027"]
["31.07.2026","US83191H1077","EUR","","1SD0","1SD","SMART SAND INC.   DL-,001","S",18.87149,"P","Generated for US83191H1077"]
["31.07.2026","US8322482071","EUR","","4IT0","4IT","SMITHFIELD FOODS","S",10.55063,"P","Generated for US8322482071"]
["31.07.2026","US83368E2000","EUR","","SNB1","SNB1","SOCKET MOBILE NEW DL-,001","S",31.87623,"P","Generated for US83368E2000"]
["31.07.2026","US8342122012","EUR","","52N0","52N0","SOLIDION TECHNOLOGY INC.","S",90.19941,"P","Generated for US8342122012"]
["31.07.2026","US8354951027","EUR","","SNS0","SNS","SONOCO PROD. CO.","S",15.81164,"P","Generated for US8354951027"]
["31.07.2026","US83570H1086","EUR","","8SO0","8SO","SONOS INC.","S",38.18276,"P","Generated for US83570H1086"]
["31.07.2026","US84265V1052","USD","","PCU0","PCU","SOUTHERN COPPER CORP.","S",27.64053,"P","Generated for US84265V1052"]
["31.07.2026","US8448951025","EUR","","SZR0","SZR","SOUTHWEST GAS HLDGS  DL 1","S",7.79023,"P","Generated for US8448951025"]
["31.07.2026","US8485771021","EUR","","S640","S64","Spirit Airlines","S",130.1418,"P","Generated for US8485771021"]
["31.07.2026","US84857L1017","EUR","","LGR0","LGR","SPIRE INC.           DL 1","S",11.04429,"P","Generated for US84857L1017"]
["31.07.2026","US85209W1099","EUR","","SPJ0","SPJ","SPROUT SOCIAL C. DL-,0001","S",29.15234,"P","Generated for US85209W1099"]
["31.07.2026","US8536661056","EUR","","SRU0","SRU","STAND. MOTOR PROD.   DL 2","S",11.8247,"P","Generated for US8536661056"]
["31.07.2026","US8552441094","EUR","","SRB0","SRB","STARBUCKS CORP. , REGISTERED SHARES O.N.","S",10.12756,"P","Generated for US8552441094"]
["31.07.2026","US8574771031","EUR","","ZYA0","ZYA","STATE STREET CORP. , REGISTERED SHARES DL 1","S",9.09233,"P","Generated for US8574771031"]
["31.07.2026","US85916J4094","EUR","","RJR1","RJR1","STEREOTAXIS        DL-,01","S",24.85893,"P","Generated for US85916J4094"]
["31.07.2026","US8610251048","EUR","","S4Y0","S4Y","STOCK YARDS BANCORP","S",12.69206,"P","Generated for US8610251048"]
["31.07.2026","US86260J1025","EUR","","S9H0","S9H","STRAN + CO.INC. DL -,0001","S",18.55705,"P","Generated for US86260J1025"]
["31.07.2026","US86272C1036","EUR","","SQE0","SQE","STRATEGIC EDUCAT.  DL-,01","S",18.41344,"P","Generated for US86272C1036"]
["31.07.2026","US8641591081","EUR","","ST20","ST2","STURM RUGER CO. INC.  DL1","S",9.43851,"P","Generated for US8641591081"]
["31.07.2026","US86722A1034","EUR","","S010","S01","SUNCOKE ENERGY INC. DL-01","S",23.67277,"P","Generated for US86722A1034"]
["31.07.2026","US86800U3023","EUR","","MS51","MS51","SUPER MICRO O.N.","S",41.13023,"P","Generated for US86800U3023"]
["31.07.2026","US8683581024","EUR","","6G60","6G6","SUPERIOR GRP OF CIES INC.","S",15.01297,"P","Generated for US8683581024"]
["31.07.2026","US8693672011","EUR","","S090","S090","SUTRO BIOPHARMA  NEW O.N.","S",28.25822,"P","Generated for US8693672011"]
["31.07.2026","US87157D1090","EUR","","SJN0","SJN","SYNAPTICS INC.   DL 0,001","S",25.74337,"P","Generated for US87157D1090"]
["31.07.2026","US8718291078","EUR","","SYY0","SYY","SYSCO CORP. REGISTERED SHARES","S",7.1,"P","Generated for US8718291078"]
["31.07.2026","US87240R1077","EUR","","PWT0","PWT","TFS FINANCIAL CORP DL-,01","S",8.31269,"P","Generated for US87240R1077"]
["31.07.2026","US87357P1003","EUR","","3L30","3L3","TACTILE SYS TECH. DL-,001","S",14.94014,"P","Generated for US87357P1003"]
["31.07.2026","US87538X1054","EUR","","V5D0","V5D","TANDY LEATHER FACTY DL-01","S",8.35557,"P","Generated for US87538X1054"]
["31.07.2026","US8766292051","EUR","","TTFC","TTFB","TATNEFT GDR REG.S 20","S",62.0965,"P","Generated for US8766292051"]
["31.07.2026","US87724P1066","EUR","","THM0","THM","TAYLOR MORRISON HOME","S",7.1,"P","Generated for US87724P1066"]
["31.07.2026","US87877F1030","EUR","","R0P0","R0P","TECNOGLASS INC.FLA O.N.","S",30,"P","Generated for US87877F1030"]
["31.07.2026","US8793691069","EUR","","TBH0","TBH","TELEFLEX INC.        DL 1","S",11.74826,"P","Generated for US8793691069"]
["31.07.2026","US88025U1097","EUR","","1KJ0","1KJ","10X GENOMICS  DL -,00001","S",29.38029,"P","Generated for US88025U1097"]
["31.07.2026","US88032L6056","EUR","","YBO0","YBO0","TENAX THERAP.NEW DL-,0001","S",26.0901,"P","Generated for US88032L6056"]
["31.07.2026","US8807791038","EUR","","TXG0","TXG","TEREX CORP.        DL-,01","S",20.39374,"P","Generated for US8807791038"]
["31.07.2026","US88224Q1076","EUR","","TCA0","TCA","TEXAS CAP.BANCSHS  DL-,01","S",9.47332,"P","Generated for US88224Q1076"]
["31.07.2026","US88322Q1085","EUR","","NKB2","NKB2","TG THERAPEUTICS  DL -,001","S",14.63833,"P","Generated for US88322Q1085"]
["31.07.2026","US88331L1089","EUR","","V7A0","V7A0","SKINHEALTH SY. A DL-,0001","S",52.92066,"P","Generated for US88331L1089"]
["31.07.2026","US8851601018","EUR","","TIV0","TIV","THOR IND. INC.     DL-,10","S",16.97288,"P","Generated for US8851601018"]
["31.07.2026","US8865471085","EUR","","TIF0","TIF","TIFFANY & CO.","S",7.1,"P","Generated for US8865471085"]
["31.07.2026","US88830R1014","EUR","","3TY0","3TY","TITAN MACHINERY DL-,00001","S",22.55438,"P","Generated for US88830R1014"]
["31.07.2026","US8887871080","EUR","","71Y0","71Y","TOAST INC.CL.A DL-,000001","S",21.1919,"P","Generated for US8887871080"]
["31.07.2026","US8905161076","EUR","","TZ30","TZ3","TOOTSIE ROLL    DL-,69044","S",11.97309,"P","Generated for US8905161076"]
["31.07.2026","US89055F1030","EUR","","28T0","28T","TOPBUILD CORP.    DL -,01","S",30,"P","Generated for US89055F1030"]
["31.07.2026","US8910921084","EUR","","TO20","TO2","TORO CO               DL1","S",10.83638,"P","Generated for US8910921084"]
["31.07.2026","US89214P1093","EUR","","3T80","3T8","TOWNEBANK          DL 2,5","S",9.66954,"P","Generated for US89214P1093"]
["31.07.2026","US8922311019","EUR","","2T80","2T8","TOWNSQUARE MEDIA A DL-,01","S",14.978,"P","Generated for US8922311019"]
["31.07.2026","US8923561067","EUR","","TR40","TR4","TRACTOR SUPPLY    DL-,008","S",14.93216,"P","Generated for US8923561067"]
["31.07.2026","US8926721064","EUR","","4T00","4T0","TRADEWEB MARKETS -,00001","S",26.60307,"P","Generated for US8926721064"]
["31.07.2026","US8935291075","EUR","","TR80","TR8","TRANSCAT INC.      DL-,50","S",15.95156,"P","Generated for US8935291075"]
["31.07.2026","US8936411003","EUR","","T7D0","T7D","TRANSDIGM GROUP    DL-,01","S",11.54656,"P","Generated for US8936411003"]
["31.07.2026","US89377M1099","EUR","","8T80","8T8","TRANSMEDICS GROUP","S",21.41564,"P","Generated for US89377M1099"]
["31.07.2026","US89400J1079","EUR","","1TU0","1TU","TRANSUNION        DL -,01","S",23.20562,"P","Generated for US89400J1079"]
["31.07.2026","US8941641024","EUR","","WD5A","WD5A","TRAVEL + LEISURE   DL-,01","S",12.15765,"P","Generated for US8941641024"]
["31.07.2026","US89417E1091","EUR","","US01","PA9","TRAVELERS COMPANIES INC.,THE , REGISTERED SHARES O","S",13.33235,"P","Generated for US89417E1091"]
["31.07.2026","US89421Q2057","EUR","","TXM1","TXM1","TRAVELZOO         DL -,01","S",52.95878,"P","Generated for US89421Q2057"]
["31.07.2026","US8946501009","EUR","","T700","T70","TREDEGAR CORP.","S",12.45852,"P","Generated for US8946501009"]
["31.07.2026","US89531P1057","EUR","","TRR0","TRR","TREX CO. INC.      DL-,01","S",17.44695,"P","Generated for US89531P1057"]
["31.07.2026","US8962152091","EUR","","MQ10","MQ1","TRIMAS CORP.       DL-,01","S",12.54132,"P","Generated for US8962152091"]
["31.07.2026","US8962391004","EUR","","TB50","TB5","TRIMBLE INC.","S",17.69627,"P","Generated for US8962391004"]
["31.07.2026","US8962881079","EUR","","TN30","TN3","TRINET GROUP     DL-,0001","S",23.17359,"P","Generated for US8962881079"]
["31.07.2026","US8965221091","EUR","","TTA0","TTA","TRINITY IND.         DL 1","S",21.19255,"P","Generated for US8965221091"]
["31.07.2026","US89677Y1001","EUR","","6JS0","6JS","TRIPLEPOINT VEN.GR.DL-,01","S",11.48833,"P","Generated for US89677Y1001"]
["31.07.2026","US89679E3009","EUR","","2THA","2THA","TRIUMPH FINANCIAL  DL-,01","S",14.35041,"P","Generated for US89679E3009"]
["31.07.2026","US8969452015","EUR","","A1J0","T6A","TRIPADVISOR INC. DL -,001","S",19.58768,"P","TRIPADVISOR INC  DL 001"]
["31.07.2026","US8982021060","EUR","","TPW0","TPW","TRUPANION INC.     DL-,01","S",20.53423,"P","Generated for US8982021060"]
["31.07.2026","US89832Q1094","EUR","","BBK1","BBK","TRUIST FINL CORP.    DL 5","S",10.5097,"P","Generated for US89832Q1094"]
["31.07.2026","US8983492047","EUR","","TC50","TC50","TRUSTCO BK CORP.     DL 1","S",11.41209,"P","Generated for US8983492047"]
["31.07.2026","US8984021027","EUR","","TT40","TT4","TRUSTMARK CORP.","S",7.40979,"P","Generated for US8984021027"]
["31.07.2026","US89854H1023","EUR","","TH10","TH1","TTEC HLDGS INC.    DL-,01","S",27.91569,"P","Generated for US89854H1023"]
["31.07.2026","US8986972060","EUR","","TUQ1","TUQ1","TUCOWS INC.","S",28.67166,"P","Generated for US8986972060"]
["31.07.2026","US8989201038","EUR","","PL30","PL3","TUHURA BIOSCIENCES INC.","S",24.49267,"P","Generated for US8989201038"]
["31.07.2026","US90041L1052","EUR","","0T50","0T5","TURNING POINT BRA. DL-,01","S",17.50389,"P","Generated for US90041L1052"]
["31.07.2026","US9004502061","EUR","","0P1A","0P1A","TURTLE BEACH      DL-,001","S",16.4067,"P","Generated for US9004502061"]
["31.07.2026","US9011091082","EUR","","PE20","PE2","TUTOR PERINI CORP.   DL 1","S",22.38145,"P","Generated for US9011091082"]
["31.07.2026","US90130A1016","EUR","","NWXA","","TWENTY-FIRST CENTURY FOX INC","S",41.39213,"P","Generated for US90130A1016"]
["31.07.2026","US90138F1021","EUR","","TWH0","TWH","TWILIO INC.","S",19.1772,"P","Generated for US90138F1021"]
["31.07.2026","US9014761012","EUR","","TWN0","TWN","TWIN DISC INC.","S",15.12537,"P","Generated for US9014761012"]
["31.07.2026","US90184D1000","EUR","","0ME0","0ME","TWIST BIOSCIENCEDL-,00001","S",26.71501,"P","Generated for US90184D1000"]
["31.07.2026","US90184L1026","EUR","","TWR0","TWR","TWITTER INC","S",7.1,"P","Generated for US90184L1026"]
["31.07.2026","US9022521051","EUR","","TYP0","TYP","TYLER TECHS INC.   DL-,01","S",26.17296,"P","Generated for US9022521051"]
["31.07.2026","US9024941034","EUR","","TF7A","TF7A","TYSON FOODS INC A  DL-,10","S",13.68933,"P","Generated for US9024941034"]
["31.07.2026","US9026731029","EUR","","UFP0","UFP","UFP TECHS INC.     DL-,01","S",15.32301,"P","Generated for US9026731029"]
["31.07.2026","US9026811052","EUR","","3U60","3U6","UGI CORP.","S",7.80459,"P","Generated for US9026811052"]
["31.07.2026","US9027881088","EUR","","UMB0","UMB","UMB FINL CORP.       DL 1","S",10.44988,"P","Generated for US9027881088"]
["31.07.2026","US90278Q1085","EUR","","UF30","UF3","UFP INDS INC.","S",13.22559,"P","Generated for US90278Q1085"]
["31.07.2026","US90291C2017","EUR","","DTUR","DTUR","U.S. GOLD CORP.      DL 1","S",22.16217,"P","Generated for US90291C2017"]
["31.07.2026","US90291W1080","EUR","","Q0G0","Q0G","US GOLDMINING INC.","S",19.19904,"P","Generated for US90291W1080"]
["31.07.2026","US9029521005","EUR","","UGL0","UGL","US GLOBAL INVESTORS A","S",10.80313,"P","Generated for US9029521005"]
["31.07.2026","US9029733048","EUR","","UB50","UB5","U.S. BANCORP , REGISTERED SHARES DL -,01","S",8.00705,"P","Generated for US9029733048"]
["31.07.2026","US90328M1071","EUR","","USJ0","USJ","USANA HEALTH","S",21.45244,"P","Generated for US90328M1071"]
["31.07.2026","US90337L1089","EUR","","UPH0","UPH","US PHYSIC.THERAPY  DL-,01","S",15.60001,"P","Generated for US90337L1089"]
["31.07.2026","US90353T1007","EUR","","UT80","UT8","Uber Technologies","S",9.51361,"P","Generated for US90353T1007"]
["31.07.2026","US90353W1036","EUR","","3UB0","3UB","UBIQUITI INC.","S",10.33193,"P","Generated for US90353W1036"]
["31.07.2026","US90364P1057","EUR","","9UV0","9UV","UIPATH INC.   A DL-,00001","S",27.88171,"P","Generated for US90364P1057"]
["31.07.2026","US9037311076","EUR","","72R0","72R","UL SOLUTIONS CL.A DL -,01","S",11.94641,"P","Generated for US9037311076"]
["31.07.2026","US90384S3031","EUR","","34U0","34U","ULTA BEAUTY DL-,01","S",11.99336,"P","Generated for US90384S3031"]
["31.07.2026","US90385V1070","EUR","","UCE0","UCE","ULTRA CLEAN HLDGS DL-,001","S",51.41987,"P","Generated for US90385V1070"]
["31.07.2026","US9038991025","EUR","","ULB0","ULB","ULTRALIFE CORP.   DL -,10","S",13.82144,"P","Generated for US9038991025"]
["31.07.2026","US90400D1081","EUR","","UP00","UP0","ULTRAGENYX PHARM. DL-,001","S",19.51515,"P","Generated for US90400D1081"]
["31.07.2026","US9043111072","EUR","","U9R0","U9R","UNDER ARMOUR INC. (CI A)","S",21.06867,"P","Generated for US9043111072"]
["31.07.2026","US9043112062","EUR","","U9RA","U9RA","UNDER ARMOUR C DL-,000333","S",21.09988,"P","Generated for US9043112062"]
["31.07.2026","US9046772003","EUR","","36A0","36A","UNIFI INC. NEW     DL-,10","S",20.89237,"P","Generated for US9046772003"]
["31.07.2026","US9047081040","EUR","","U1N0","U1N","UNIFIRST CORP.     DL-,10","S",10.65108,"P","Generated for US9047081040"]
["31.07.2026","US9047847093","EUR","","UNIN","UNIN","UNILEVER N.V.","S",7.1,"P","Generated for US9047847093"]
["31.07.2026","US9078181081","EUR","","UNP0","UNP","UNION PACIFIC CORP. , REGISTERED SHARES DL 2,50","S",9.09434,"P","Generated for US9078181081"]
["31.07.2026","US9092143067","EUR","","US0M","USY1","UNISYS CORP. NEW   DL-,01","S",27.55794,"P","Generated for US9092143067"]
["31.07.2026","US90984P3038","EUR","","UCBN","UCBN","UTD COMMUNITY BANKS  DL 1","S",9.15161,"P","Generated for US90984P3038"]
["31.07.2026","US9099071071","EUR","","UNK0","UNK","UTD BANKSHS INC.  DL 2,50","S",8.76303,"P","Generated for US9099071071"]
["31.07.2026","US9100471096","EUR","","UAL1","UAL1","United Airlines Holdings","S",14.6252,"P","Generated for US9100471096"]
["31.07.2026","US9107101027","EUR","","0UI0","0UI","AMERICAN COASTAL DL-,0001","S",15.16856,"P","Generated for US9107101027"]
["31.07.2026","US9111631035","EUR","","UN30","UN3","UTD NATURAL FOODS  DL-,01","S",18.35808,"P","Generated for US9111631035"]
["31.07.2026","US9113121068","EUR","","UPAB","UPAB","UNITED PARCEL SERVICE INC. , REG. SHARES CLASS B DL -,01","S",9.17365,"P","Generated for US9113121068"]
["31.07.2026","US9113631090","EUR","","UR30","UR3","UNITED RENTALS INC.DL-,01","S",21.84173,"P","Generated for US9113631090"]
["31.07.2026","US9116841084","EUR","","US70","US7","ARR.DIG.INFRASTRUCT. DL 1","S",11.08433,"P","Generated for US9116841084"]
["31.07.2026","US9118053076","EUR","","UE22","UE22","BIG SKY INDUSTRIAL DL-,01","S",32.73864,"P","Generated for US9118053076"]
["31.07.2026","US9119221029","EUR","","ULI0","ULI","US LIME+MINER.INC. DL-,01","S",21.54413,"P","Generated for US9119221029"]
["31.07.2026","US9120081099","EUR","","UFH0","UFH","US FOODS HLDG CORP DL-,01","S",11.81913,"P","Generated for US9120081099"]
["31.07.2026","US9129091081","EUR","","USX1","USX1","UNITED STATES STEEL CORP.","S",16.79391,"P","Generated for US9129091081"]
["31.07.2026","US9129321009","EUR","","8XC0","8XC0","UNITI GROUP INC.  O.N.","S",18.89041,"P","Generated for US9129321009"]
["31.07.2026","US91307C1027","EUR","","UTH0","UTH","UTD THERAP. (DEL.) DL-,01","S",7.1,"P","Generated for US91307C1027"]
["31.07.2026","US91324P1021","EUR","","UNH0","UNH","UNITEDHEALTH GROUP INC. , REGISTERED SHARES DL -,01","S",7.1,"P","Generated for US91324P1021"]
["31.07.2026","US9132901029","EUR","","UTB0","UTB","UNITY BANCORP INC.","S",10.14792,"P","Generated for US9132901029"]
["31.07.2026","US91332U1016","EUR","","US30","US3","UNITY SOFTWARE DL-,000005","S",21.92233,"P","Generated for US91332U1016"]
["31.07.2026","US9134561094","EUR","","UVV0","UVV","UNIVERSAL CORP.","S",10.23439,"P","Generated for US9134561094"]
["31.07.2026","US91347P1057","EUR","","UVD0","UVD","UNIVERSAL DISPLAY  DL-,01","S",14.29182,"P","Generated for US91347P1057"]
["31.07.2026","US91359V1070","EUR","","5UI0","5UI","UNIV.INS.HLD       DL-,01","S",22.89207,"P","Generated for US91359V1070"]
["31.07.2026","US9139031002","EUR","","UHS0","UHS","UNIV. HEALTH SERV.B DL-01","S",19.54884,"P","Generated for US9139031002"]
["31.07.2026","US9139151040","EUR","","UTI0","UTI","UNIVERSAL TECHN. DL-,0001","S",23.96415,"P","Generated for US9139151040"]
["31.07.2026","US9152711001","EUR","","UVE0","UVE","UNIVEST FINL CORP.   DL 5","S",8.63341,"P","Generated for US9152711001"]
["31.07.2026","US91529Y1064","EUR","","UUM0","UUM","UNUM GROUP         DL-,10","S",11.93988,"P","Generated for US91529Y1064"]
["31.07.2026","US91544A1097","EUR","","16U0","16U","UPLAND SOFTWARE  DL-,0001","S",30,"P","Generated for US91544A1097"]
["31.07.2026","US91544A2087","EUR","","US0O","16U0","UPLAND SOFTW.NEW DL-,0001","S",30,"P","Generated for US91544A2087"]
["31.07.2026","US91680M1071","EUR","","8550","855","UPSTART HOLDINGS DL-,0001","S",21.24634,"P","Generated for US91680M1071"]
["31.07.2026","US91688F1049","EUR","","UP20","UP2","UPWORK INC.","S",22.05222,"P","Generated for US91688F1049"]
["31.07.2026","US9168961038","EUR","","U6Z0","U6Z","URANIUM ENERGY    DL-,001","S",25.52755,"P","Generated for US9168961038"]
["31.07.2026","US9170471026","EUR","","UOF0","UOF","URBAN OUTFITTERS DL-,0001","S",14.94303,"P","Generated for US9170471026"]
["31.07.2026","US91705J3032","EUR","","UA10","UA10","URBAN ONE   CL.A NEW","S",18.4997,"P","Generated for US91705J3032"]
["31.07.2026","US9174881089","EUR","","UTM0","UTM","UTAH MED. PRODS    DL-,01","S",18.76163,"P","Generated for US9174881089"]
["31.07.2026","US9180901012","EUR","","5V90","5V9","UTZ BRANDS INC. A -,0001","S",86.35089,"P","Generated for US9180901012"]
["31.07.2026","US9182041080","EUR","","VFP0","VFP","V.F. CORP.","S",29.7815,"P","Generated for US9182041080"]
["31.07.2026","US9182841000","EUR","","VS30","VS3","VSE CORP.          DL-,05","S",18.77504,"P","Generated for US9182841000"]
["31.07.2026","US9183852048","EUR","","5VT0","5VT0","VTV THERAPEUT. A NEW O.N.","S",19.48536,"P","Generated for US9183852048"]
["31.07.2026","US91851C2017","EUR","","VAW0","VAW","VAALCO EN. INC.    DL-,10","S",20.42294,"P","Generated for US91851C2017"]
["31.07.2026","US91879Q1094","EUR","","VAI0","VAI","VAIL RESORTS INC.  DL-,01","S",15.89944,"P","Generated for US91879Q1094"]
["31.07.2026","US91913Y1001","EUR","","V1L0","V1L","VALERO ENERGY CORP. , REGISTERED SHARES DL -,01","S",14.2116,"P","Generated for US91913Y1001"]
["31.07.2026","US9197941076","EUR","","VNB0","VNB","VALLEY NATL BANCORP","S",9.72024,"P","Generated for US9197941076"]
["31.07.2026","US9202531011","EUR","","VI10","VI1","VALMONT IND. INC.    DL 1","S",15.19249,"P","Generated for US9202531011"]
["31.07.2026","US92047W1018","EUR","","0V40","0V4","VALVOLINE INC.    DL-,01","S",11.36325,"P","Generated for US92047W1018"]
["31.07.2026","US9216591084","EUR","","VM40","VM4","VANDA PHARMAC.INC.DL-,001","S",13.79588,"P","Generated for US9216591084"]
["31.07.2026","US92214X1063","EUR","","VI40","VI4","VAREX IMAGING CORP DL-,01","S",16.86857,"P","Generated for US92214X1063"]
["31.07.2026","US9222801022","EUR","","VS20","VS2","VARONIS SYSTEMS   DL-,001","S",27.69116,"P","Generated for US9222801022"]
["31.07.2026","US9224171002","EUR","","VEO0","VEO","VEECO INSTRUMENTS  DL-,01","S",35.36814,"P","Generated for US9224171002"]
["31.07.2026","US92242T1016","EUR","","TMPC","1V1","V2X INC.           DL-,01","S",19.45057,"P","TEMPORARY CA ISIN VECTRUS"]
["31.07.2026","US92243G1085","EUR","","5VA0","5VA","VAXCYTE INC.  DL -,001","S",12.81862,"P","Generated for US92243G1085"]
["31.07.2026","US9224751084","EUR","","VEE0","VEE","VEEVA SYSTEMS A DL-,00001","S",19.60214,"P","Generated for US9224751084"]
["31.07.2026","US92333F1012","EUR","","DW30","DW3","VENTURE GLOBAL  A O.N.","S",30.97101,"P","Generated for US92333F1012"]
["31.07.2026","US92335C1062","EUR","","ELI0","ELI","VERA BRADLEY INC.  DL-,01","S",19.18137,"P","Generated for US92335C1062"]
["31.07.2026","US92337C2035","EUR","","2VSA","2VSA","VERASTEM INC. NEW","S",28.10625,"P","Generated for US92337C2035"]
["31.07.2026","US92337F1075","EUR","","12V0","12V","VERACYTE INC.     DL-,001","S",18.35927,"P","Generated for US92337F1075"]
["31.07.2026","US92337U3023","EUR","","37V0","37V","TON STRATEGY CO.  DL-,001","S",36.83742,"P","Generated for US92337U3023"]
["31.07.2026","US92338C1036","EUR","","RZ20","RZ2","VERALTO CORP.","S",14.84913,"P","Generated for US92338C1036"]
["31.07.2026","US92339H2004","EUR","","US0N","H7P0","VERANO HLDGS NEW     O.N.","S",30,"P","Generated for US92339H2004"]
["31.07.2026","US92343E1029","EUR","","VRS0","VRS","VERISIGN INC.     DL-,001","S",14.05076,"P","Generated for US92343E1029"]
["31.07.2026","US92343V1044","EUR","","BAC0","BAC","VERIZON COMMUNICATIONS INC. , REGISTERED SHARES DL -,10","S",11.67028,"P","Generated for US92343V1044"]
["31.07.2026","US92345Y1064","EUR","","VA7A","VA7A","VERISK ANALYTICS DL-001","S",23.12822,"P","Generated for US92345Y1064"]
["31.07.2026","US92346J1088","EUR","","ATQP","ATQP","VERICEL CORP.","S",11.58036,"P","Generated for US92346J1088"]
["31.07.2026","US92346X2062","EUR","","LT1B","LT1B","VERIFYME INC.","S",25.4811,"P","Generated for US92346X2062"]
["31.07.2026","US92347M1009","EUR","","VEK0","VEK","VERITONE INC      DL-,001","S",31.64539,"P","Generated for US92347M1009"]
["31.07.2026","US92511U1025","EUR","","0YK0","0YK","VERRA MOBILITY A DL-,0001","S",41.19478,"P","Generated for US92511U1025"]
["31.07.2026","US92511W2070","EUR","","1NE0","1NE0","VERRICA PHARM.   NEW O.N.","S",24.00187,"P","Generated for US92511W2070"]
["31.07.2026","US9252831030","EUR","","VMO0","X06","VERSANT MEDIA GRP A O.N.","S",13.72198,"P","Generated for US9252831030"]
["31.07.2026","US92532F1003","EUR","","VX10","VX1","VERTEX PHARMAC.    DL-,01","S",11.82205,"P","Generated for US92532F1003"]
["31.07.2026","US92537N1081","EUR","","49V0","49V","VERTIV HOL.CL A DL-,0001","S",35.52729,"P","Generated for US92537N1081"]
["31.07.2026","US92552R4065","EUR","","DIL1","DIL1","PURSUIT ATT.+HOSP.DL 1,50","S",12.06121,"P","Generated for US92552R4065"]
["31.07.2026","US92552V1008","EUR","","VS10","VS1","VIASAT INC.      DL-,0001","S",31.00168,"P","Generated for US92552V1008"]
["31.07.2026","US92553P2011","EUR","","VCX0","VCX","VIACOM","S",9.23035,"P","Generated for US92553P2011"]
["31.07.2026","US9255501051","EUR","","VIAV","UNS1","VIAVI SOLUTIONS   DL-,001","S",36.73772,"P","Generated for US9255501051"]
["31.07.2026","US92556H2067","EUR","","0VVB0","0VVB","PARAMOUNT","S",26.51228,"P","VIACOM CBS INC  CL  B"]
["31.07.2026","US92556V1061","EUR","","VIATR","VIA","VIATRIS INC.  O.N.","S",11.91391,"P",""]
["31.07.2026","US92556W1045","EUR","","C0I0","C0I","VIA TRANSPORTATION A O.N.","S",30.77174,"P","Generated for US92556W1045"]
["31.07.2026","US92557A1016","EUR","","7KH0","7KH","VIANT TECHNOL. A  DL-,001","S",30,"P","Generated for US92557A1016"]
["31.07.2026","US9258151029","EUR","","VCV0","VCV","VICOR CORP.        DL-,01","S",43.85545,"P","Generated for US9258151029"]
["31.07.2026","US9264001028","EUR","","VIT0","8FR","VICTORIAS SECRECT DL -,01","S",25.98728,"P",""]
["31.07.2026","US92645B1035","EUR","","3PK0","3PK","VICTORY CAP. CL.A  DL-,01","S",13.35869,"P","Generated for US92645B1035"]
["31.07.2026","US92686J1060","EUR","","1VT0","1VT","VIKING THERAPEUT.DL -,005","S",19.41499,"P","Generated for US92686J1060"]
["31.07.2026","US9271074091","EUR","","VSU0","VSU","VILLAGE SUPER MARKET, INC","S",9.22002,"P","Generated for US9271074091"]
["31.07.2026","US92719W2070","EUR","","VNC1","VNC1","VINCE HLDG CORP.   DL-,01","S",31.04786,"P","Generated for US92719W2070"]
["31.07.2026","US92766K4031","EUR","","0QL0","0QL0","VIRGIN GAL.HLDGS NEW O.N.","S",40.79423,"P","Generated for US92766K4031"]
["31.07.2026","US92790C1045","EUR","","1S10","1S1","VIRIDIAN THERAPEUTICS","S",14.73989,"P","Generated for US92790C1045"]
["31.07.2026","US9279501053","EUR","","2L90","2L9","VISIONWAVE HLDGS  O.N.","S",49.07766,"P","Generated for US9279501053"]
["31.07.2026","US9280311039","EUR","","71F0","71F","VIRG. NATL BANKSH.  DL2,5","S",11.17313,"P","Generated for US9280311039"]
["31.07.2026","US92823T2078","EUR","","VN20","VN20","VIRNETX HLG CP.NEW DL-001","S",38.93529,"P","Generated for US92823T2078"]
["31.07.2026","US9282541013","EUR","","0VF0","0VF","VIRTU FINANC.A  DL-,00001","S",17.89403,"P","Generated for US9282541013"]
["31.07.2026","US92826C8394","EUR","","3V64","3V64","VISA INC. REG. SHARES CLASS A DL -,000","S",7.1,"P","Generated for US92826C8394"]
["31.07.2026","US92827K3014","EUR","","0XQ0","0XQ","VIRTRA INC.   DL -,0001","S",17.13755,"P","Generated for US92827K3014"]
["31.07.2026","US92828Q1094","EUR","","VIP0","VIP","VIRTUS INV.PARTN.  DL-,01","S",15.44498,"P","Generated for US92828Q1094"]
["31.07.2026","US9282981086","EUR","","VHY0","VHY","VISHAY INTERTECH.  DL-,10","S",41.39041,"P","Generated for US9282981086"]
["31.07.2026","US92840M1027","EUR","","0V60","0V6","VISTRA CORP.       DL-,01","S",21.67589,"P","Generated for US92840M1027"]
["31.07.2026","US92846Q1076","EUR","","85E0","85E","THE VITA COCO CO.INC.-,01","S",19.2407,"P","Generated for US92846Q1076"]
["31.07.2026","US92847W1036","EUR","","5KH0","5KH","VITAL FARMS INC. DL-,0001","S",25.82294,"P","Generated for US92847W1036"]
["31.07.2026","US92854B1098","EUR","","U5P0","U5P","VIVANI MED.INC. NEW O.N.","S",28.68468,"P","Generated for US92854B1098"]
["31.07.2026","US9285634021","EUR","","BZF1","BZF1","VMWARE INC.","S",13.06879,"P","Generated for US9285634021"]
["31.07.2026","US92864V6083","EUR","","Q0Z0","Q0Z","EMPERY DIGITAL  DL-,00001","S",24.6648,"P","Generated for US92864V6083"]
["31.07.2026","US9288811014","EUR","","47O0","47O","VONTIER CORP.  DL -,0001","S",13.98033,"P","Generated for US9288811014"]
["31.07.2026","US92892B1035","EUR","","1QH0","1QH","VOYAGER TECH.INC. A O.N.","S",35.28837,"P","Generated for US92892B1035"]
["31.07.2026","US9290891004","EUR","","V0Y0","V0Y","VOYA FINANCIAL INC.DL-,01","S",8.29564,"P","Generated for US9290891004"]
["31.07.2026","US92915B1061","EUR","","VT60","VT6","VOYAGER THERAP.  DL -,001","S",16.04934,"P","Generated for US92915B1061"]
["31.07.2026","US9291601097","EUR","","VMC0","VMC","VULCAN MATERIALS CO.","S",13.69619,"P","Generated for US9291601097"]
["31.07.2026","US92921W3007","EUR","","V7XN","V7XN","VUZIX CORP. NEW","S",26.70051,"P","Generated for US92921W3007"]
["31.07.2026","US92922P1066","EUR","","UWV0","UWV","W+T OFFSHORE INC.DL-00001","S",37.46388,"P","Generated for US92922P1066"]
["31.07.2026","US9292361071","EUR","","WD10","WD1","WD-40 CO.        DL -,001","S",18.71207,"P","Generated for US9292361071"]
["31.07.2026","US9293281021","EUR","","WF40","WF4","WSFS FINL CORP.    DL-,01","S",8.90546,"P","Generated for US9293281021"]
["31.07.2026","US92939U1060","EUR","","WIC0","WIC","WEC ENERGY GRP      DL 10","S",9.88668,"P","Generated for US92939U1060"]
["31.07.2026","US92942W1071","EUR","","KU90","KU9","W.K. KELLOGG CO.","S",30,"P","Generated for US92942W1071"]
["31.07.2026","US9295661071","EUR","","WA90","WA9","WABASH NATL CORP.  DL-,01","S",27.68369,"P","Generated for US9295661071"]
["31.07.2026","US9297401088","EUR","","WB20","WB2","WESTINGH.AI.BR.T.  DL-,01","S",20.31092,"P","Generated for US9297401088"]
["31.07.2026","US9311421039","EUR","","WMT0","WMT","WALMART INC. , REGISTERED SHARES DL -,10","S",8.18209,"P","Generated for US9311421039"]
["31.07.2026","US9314271084","EUR","","WAL0","W8A","WALGREENS BOOTS ALLIANCE INC.","S",7.1,"P","WALGREENS BOOTS ALLIANCE INC"]
["31.07.2026","US93148P1021","EUR","","5WD0","5WD","WALKER+ DUNLOP INC.DL-,01","S",16.46245,"P","Generated for US93148P1021"]
["31.07.2026","US9344231041","EUR","","J5A0","J5A","WB DISCOVERY SER.A DL-,01","S",7.71353,"P","Generated for US9344231041"]
["31.07.2026","US9345502036","EUR","","WA40","WA4","WARNER MUSIC GRP CORP.CLA","S",20.85081,"P","Generated for US9345502036"]
["31.07.2026","US93627C1018","EUR","","WJ40","WJ4","WARRIOR MET COAL  DL -,01","S",12.93754,"P","Generated for US93627C1018"]
["31.07.2026","US9388241096","EUR","","WAO0","WAO","WAFD INC.            DL 1","S",8.4656,"P","Generated for US9388241096"]
["31.07.2026","US9406101082","EUR","","WT10","WT1","WASHINGTON TRUST BANCORP","S",10.65756,"P","Generated for US9406101082"]
["31.07.2026","US94106L1098","EUR","","UWS0","UWS","WASTE MANAGEMENT","S",14.90573,"P","Generated for US94106L1098"]
["31.07.2026","US9418481035","EUR","","WAZ0","WAZ","WATERS CORP.       DL-,01","S",11.57687,"P","Generated for US9418481035"]
["31.07.2026","US94188P1012","EUR","","47Z0","47Z","WATERSTONE FINL (MD.)","S",8.48477,"P","Generated for US94188P1012"]
["31.07.2026","US9426221019","EUR","","WC30","WC30","WATSCO INC. B CV   DL-,50","S",31.13082,"P","Generated for US9426221019"]
["31.07.2026","US9426222009","EUR","","WC31","WC3","WATSCO INC. A      DL-,50","S",29.56045,"P","Generated for US9426222009"]
["31.07.2026","US9427491025","EUR","","W3W0","W3W","WATTS WATER TEC. A DL-,10","S",12.49595,"P","Generated for US9427491025"]
["31.07.2026","US94419L1017","EUR","","1WF0","1WF","WAYFAIR INC. CL.A DL -001","S",25.63858,"P","Generated for US94419L1017"]
["31.07.2026","US9467601053","EUR","","PYA0","PYA","CLIMB GLOBAL SOLU.  DL-01","S",21.5773,"P","Generated for US9467601053"]
["31.07.2026","US9467841055","EUR","","T8Z0","T8Z","WAYSTAR HOLDING CORP.O.N.","S",33.39882,"P","Generated for US9467841055"]
["31.07.2026","US9470021018","EUR","","J0B0","J0B","WEA.COR. O.N.","S",20.65009,"P","Generated for US9470021018"]
["31.07.2026","US9478901096","EUR","","WED0","WED","WEBSTER FINL CORP. DL-,01","S",7.1,"P","Generated for US9478901096"]
["31.07.2026","US9497461015","EUR","","NWT0","NWT","WELLS FARGO & CO. , REGISTERED SHARES DL 1,666","S",8.01589,"P","Generated for US9497461015"]
["31.07.2026","US95058W1009","EUR","","TQK0","TQK","THE WENDY'S CO. A  DL-,10","S",25.12748,"P","Generated for US95058W1009"]
["31.07.2026","US9507551086","EUR","","WE1A","WE1","WERNER ENTERPR.   DL -,01","S",20.71201,"P","Generated for US9507551086"]
["31.07.2026","US9508101014","EUR","","WEY0","WEY","WESBANCO INC.    DL2,0833","S",9.58841,"P","Generated for US9508101014"]
["31.07.2026","US95082P1057","EUR","","WP70","WP7","WESCO INTL INC.    DL-,01","S",18.84735,"P","Generated for US95082P1057"]
["31.07.2026","US95123P1066","EUR","","WB30","WB3","WEST BANCORPORATION INC.","S",9.68675,"P","Generated for US95123P1066"]
["31.07.2026","US9553061055","EUR","","WPS0","WPS","WEST PHARM.SVCS    DL-,25","S",14.73561,"P","Generated for US9553061055"]
["31.07.2026","US9570901036","EUR","","WB10","WB1","WESTAMERICA BANCORP.","S",7.22785,"P","Generated for US9570901036"]
["31.07.2026","US9576381092","EUR","","WEA0","WEA","WESTERN ALLIANCE BANC.","S",10.69307,"P","Generated for US9576381092"]
["31.07.2026","US9581021055","EUR","","WES0","WDC","WESTERN DIGITAL CORP.","S",42.36795,"P","WESTERN DIGITAL"]
["31.07.2026","US9588921018","EUR","","4890","489","WESTERN NEW ENGL. (NEW)","S",17.68291,"P","Generated for US9588921018"]
["31.07.2026","US9598021098","EUR","","W3U0","W3U","WESTERN UNION CO.  DL-,01","S",14.2606,"P","Generated for US9598021098"]
["31.07.2026","US9604131022","EUR","","UEO0","UEO","WESTLAKE CORP      DL-,01","S",11.68112,"P","Generated for US9604131022"]
["31.07.2026","US96145W1036","EUR","","V3J0","V3J","WESTROCK COFFEE  CL.A","S",24.57364,"P","Generated for US96145W1036"]
["31.07.2026","US9616842061","EUR","","UCCP","UCCP","WESTWATER RES     DL-,001","S",19.72321,"P","Generated for US9616842061"]
["31.07.2026","US9618843018","EUR","","ZP90","ZP9","NEXT TECHN.HLDG  DL-,0001","S",45.5599,"P","Generated for US9618843018"]
["31.07.2026","US96208T1043","EUR","","WL90","WL9","WEX INC.          DL -,01","S",20.20954,"P","Generated for US96208T1043"]
["31.07.2026","US9621491003","EUR","","WY10","WY1","WEYCO GRP INC.       DL 1","S",9.35901,"P","Generated for US9621491003"]
["31.07.2026","US9633201069","EUR","","WHR0","WHR","WHIRLPOOL CORP.","S",19.76707,"P","Generated for US9633201069"]
["31.07.2026","US96524T1016","EUR","","D2C0","D2C","WHITEHAWK MINERALS CORP.A","S",30,"P","Generated for US96524T1016"]
["31.07.2026","US9675902095","EUR","","ZMX1","ZMX1","WIDEPOINT","S",45.5595,"P","Generated for US9675902095"]
["31.07.2026","US9682232064","EUR","","2F70","2F7","WILEY(JOHN)+SONS A   DL 1","S",21.96739,"P","Generated for US9682232064"]
["31.07.2026","US9682233054","EUR","","US0I","2F70","WILEY (JOHN) + SONS B","S",17.35682,"P","Generated for US9682233054"]
["31.07.2026","US96924N1000","EUR","","J2A0","J2A","WILLDAN GROUP INC. DL-,01","S",16.33192,"P","Generated for US96924N1000"]
["31.07.2026","US9694571004","EUR","","WMB0","WMB","WILLIAMS COS INC.    DL 1","S",12.24628,"P","Generated for US9694571004"]
["31.07.2026","US9699041011","USD","","WM10","WM1","WILLIAMS-SONOMA INC.","S",16.70535,"P","Generated for US9699041011"]
["31.07.2026","US9706461053","EUR","","WIJ0","WIJ","WILLIS LEASE FIN.  DL-,01","S",16.32878,"P","Generated for US9706461053"]
["31.07.2026","US9713781048","EUR","","WS11","WS11","WILLSCOT HOLDINGS  DL-,01","S",18.80571,"P","Generated for US9713781048"]
["31.07.2026","US9741551033","EUR","","WST1","WST","WINGSTOP INC.      DL-,01","S",25.23054,"P","Generated for US9741551033"]
["31.07.2026","US9742501029","EUR","","GBZ0","GBZ","WINMARK CORP.","S",19.08466,"P","Generated for US9742501029"]
["31.07.2026","US9746371007","EUR","","WI10","WI1","WINNEBAGO IND.     DL-,50","S",17.55679,"P","Generated for US9746371007"]
["31.07.2026","US97650W1080","EUR","","WF20","WF2","WINTRUST FINANCIAL CORP.","S",8.74212,"P","Generated for US97650W1080"]
["31.07.2026","US97717P1049","EUR","","1WT0","1WT","WISDOMTREE INC.    DL-,01","S",16.98773,"P","Generated for US97717P1049"]
["31.07.2026","US9780971035","EUR","","WW40","WW4","WOLVERINE WORLD WIDE  DL1","S",19.83913,"P","Generated for US9780971035"]
["31.07.2026","US9807451037","EUR","","WW10","WW1","WOODWARD INC.  DL-,001455","S",24.49523,"P","Generated for US9807451037"]
["31.07.2026","US98138H1014","EUR","","W7D0","W7D","WORKDAY INC.CL.A  DL-,001","S",34.29117,"P","Generated for US98138H1014"]
["31.07.2026","US98138J5039","EUR","","1WO0","1WO0","WORKHORSE GRP NEW DL-,001","S",26.13039,"P","Generated for US98138J5039"]
["31.07.2026","US98139A1051","EUR","","0WKA","0WKA","WORKIVA INC. A    DL-,001","S",24.51626,"P","Generated for US98139A1051"]
["31.07.2026","US9814191048","EUR","","WOA0","WOA","WORLD ACCEPTANCE","S",26.00531,"P","Generated for US9814191048"]
["31.07.2026","US9814751064","EUR","","WFK0","WFK","WORLD KINECT       DL-,01","S",13.295,"P","Generated for US9814751064"]
["31.07.2026","US9818111026","EUR","","WTH0","WTH","WORTHINGTON ENTP","S",13.92443,"P","Generated for US9818111026"]
["31.07.2026","US9821041012","EUR","","Z2J0","Z2J","WORTHINGTON STEEL","S",21.49621,"P","Generated for US9821041012"]
["31.07.2026","US98311A1051","EUR","","2WY0","2WY","WYNDHAM HT + RSTS INC.","S",11.11336,"P","Generated for US98311A1051"]
["31.07.2026","US9831341071","EUR","","WYR0","WYR","WYNN RESORTS LTD. , REGISTERED SHARES DL -,01","S",11.20614,"P","Generated for US9831341071"]
["31.07.2026","US9837931008","EUR","","UX2A","UX2A","XPO INC.         DL -,001","S",15.70393,"P","Generated for US9837931008"]
["31.07.2026","US98379L1008","EUR","","XPX0","XPX","XPEL INC.","S",15.87958,"P","Generated for US98379L1008"]
["31.07.2026","US9837FR2091","EUR","","XLF0","XLF0","SPRUCE POWER HOLDING CORP","S",22.42408,"P","Generated for US9837FR2091"]
["31.07.2026","US98387E2054","EUR","","PJP0","","X 5 RETAIL GR. GDR S 0,25","S",81.00416,"P","Generated for US98387E2054"]
["31.07.2026","US98389B1008","EUR","","NRN0","NRN","XCEL ENERGY       DL 2,50","S",8.97765,"P","Generated for US98389B1008"]
["31.07.2026","US9839191015","EUR","","XIX0","XIX","XILINX INC. REGISTERED SHARES DL -,01","S",26.28485,"P","Generated for US9839191015"]
["31.07.2026","US98400V2007","EUR","","R930","R93","XBP GLOBAL HOLDINGS   NEW","S",30,"P","Generated for US98400V2007"]
["31.07.2026","US98401F1057","EUR","","XE90","XE9","XENCOR INC.        DL-,01","S",34.97743,"P","Generated for US98401F1057"]
["31.07.2026","US98419M1009","EUR","","XY60","XY6","XYLEM INC.         DL-,01","S",16.02923,"P","Generated for US98419M1009"]
["31.07.2026","US98420P3082","EUR","","XMS0","XMS","XTANT MEDICAL HLDGS","S",25.81041,"P","Generated for US98420P3082"]
["31.07.2026","US98421M1062","EUR","","XER2","XER2","XEROX HLDGS CORP.    DL 1","S",41.26081,"P","Generated for US98421M1062"]
["31.07.2026","US98422E1038","EUR","","2B30","2B30","XERIS BIOPH.HOL. DL-,0001","S",13.10003,"P","Generated for US98422E1038"]
["31.07.2026","US98423B3069","EUR","","9KR0","9KR0","XOS INC. A       DL-,0001","S",34.47852,"P","Generated for US98423B3069"]
["31.07.2026","US98423F1093","EUR","","0N50","0N5","XOMETRY INC.CL.A -,000001","S",28.14104,"P","Generated for US98423F1093"]
["31.07.2026","US98423J1016","EUR","","V2W0","V2W","XPERI INC","S",13.43341,"P","Generated for US98423J1016"]
["31.07.2026","US9858171054","EUR","","Y9L0","Y9L","YELP INC.      DL-,000001","S",20.97727,"P","Generated for US9858171054"]
["31.07.2026","US98585N1063","EUR","","0YE0","0YE","YEXT INC.        DL 0,001","S",22.70638,"P","Generated for US98585N1063"]
["31.07.2026","US98585X1046","EUR","","1YN0","1YN","YETI HOLDINGS INC  DL-,01","S",12.98887,"P","Generated for US98585X1046"]
["31.07.2026","US9884981013","EUR","","TGR0","TGR","YUM BRANDS INC. , REGISTERED SHARES O.N.","S",10.94089,"P","Generated for US9884981013"]
["31.07.2026","US98850P1093","EUR","","0YU1","0YU","YUM CHINA HLDGS    DL-,01","S",9.27672,"P","YUM CHINA HLDGS    DL 01"]
["31.07.2026","US98888T1079","EUR","","ZIMV","O23","ZIMVIE INC.DL -,01","S",30,"P","Generated for US98888T1079"]
["31.07.2026","US9892071054","EUR","","ZT1A","ZT1A","ZEBRA TECH. A      DL-,01","S",17.04101,"P","Generated for US9892071054"]
["31.07.2026","US98923T1043","EUR","","34Z0","34Z","ZEDGE INC. CL.B    DL-,01","S",19.80543,"P","Generated for US98923T1043"]
["31.07.2026","US98954M1018","EUR","","0ZG0","0ZG","ZILLOW GROUP       DL-,01","S",22.06675,"P","Generated for US98954M1018"]
["31.07.2026","US98954M2008","EUR","","0ZG2","0ZG2","ZILLOW GROUP C CAP.DL-,01","S",22.7056,"P","Generated for US98954M2008"]
["31.07.2026","US98956A1051","EUR","","8EO0","8EO","ZETA GLOBAL HLD.A DL-,001","S",24.73986,"P","Generated for US98956A1051"]
["31.07.2026","US98956P1021","EUR","","ZIM0","ZIM","ZIMMER BIOMET HLDGS DL-01","S",15.57637,"P","Generated for US98956P1021"]
["31.07.2026","US9897011071","EUR","","ZB10","ZB1","ZIONS BANCORPORATION N.A.","S",9.33056,"P","Generated for US9897011071"]
["31.07.2026","US98978V1035","EUR","","ZOE0","ZOE","ZOETIS INC. CL.A  DL -,01","S",14.96412,"P","Generated for US98978V1035"]
["31.07.2026","US98980B1035","EUR","","47R0","47R","ZIPRECRUITER CL.A -,00001","S",32.11567,"P","Generated for US98980B1035"]
["31.07.2026","US98980F1049","EUR","","ZOM0","ZOM","ZOOMINFO TECHNS    DL-,01","S",28.87126,"P","Generated for US98980F1049"]
["31.07.2026","US98980G1022","EUR","","0ZC0","0ZC","ZSCALER INC.      DL-,001","S",26.25974,"P","Generated for US98980G1022"]
["31.07.2026","US98980L1017","EUR","","5ZM0","5ZM","ZOOM COMMUNIC. A DL -,001","S",16.22875,"P","Generated for US98980L1017"]
["31.07.2026","US9898171015","EUR","","ZM30","ZM3","ZUMIEZ INC.","S",19.95785,"P","Generated for US9898171015"]
["31.07.2026","US98983L1089","EUR","","4RX0","4RX0","ZURN ELKAY WATER   DL-,01","S",15.17375,"P","Generated for US98983L1089"]
["31.07.2026","US98985Y1082","EUR","","ZA80","ZA8","ZYMEWORKS      DL-,00001","S",16.58876,"P","Generated for US98985Y1082"]
["31.07.2026","USU0858L1036","EUR","","8CO0","8CO","DEVOLVER DIGITAL DL-,0001","S",16.21402,"P","Generated for USU0858L1036"]
["31.07.2026","USU7744C1063","EUR","","B040","B04","BOKU INC. REG S DL-,0001","S",42.15982,"P","Generated for USU7744C1063"]
["31.07.2026","USU8884H1033","EUR","","8Z30","8Z3","TINYBUILD REGSCAT3 DL-001","S",17.9544,"P","Generated for USU8884H1033"]
["31.07.2026","XS2115336336","EUR","","RM8U","RM8U","HANETF ETC O.END ZT XAU","S",8.6,"P","Generated for XS2115336336"]
["31.07.2026","XS2183935274","EUR","","8PSE","8PSE","INV.PHY.MKT.O.E ETC00 XAU","S",8.88,"P","Generated for XS2183935274"]
["31.07.2026","XS2284324667","EUR","","WNRG","WNRG","WITR MU.AS.I.ENERGY 21/62","S",100,"P","Generated for XS2284324667"]
["31.07.2026","XS2297550217","EUR","","PPA3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2297550217"]
["31.07.2026","XS2297550308","EUR","","PPAS","PPAS","LEVERAGE SHARES -1PYPLETP","S",100,"P","Generated for XS2297550308"]
["31.07.2026","XS2297552932","EUR","","SQS0","SQS","LEVERAGE SHARES -1SQS ETP","S",100,"P","Generated for XS2297552932"]
["31.07.2026","XS2335553801","EUR","","3DIE","3DIE","LEVERAGE SHARES 3XDIS ETP","S",100,"P","Generated for XS2335553801"]
["31.07.2026","XS2337085422","EUR","","SDIE","SDIE","LEVERAGE SHARES -1DIS ETP","S",100,"P","Generated for XS2337085422"]
["31.07.2026","XS2337085851","EUR","","PLT3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2337085851"]
["31.07.2026","XS2337087980","EUR","","SJD0","SJD","LEVERAGE SHARES -1XJD ETP","S",100,"P","Generated for XS2337087980"]
["31.07.2026","XS2337090422","EUR","","AMU3","AMU3","LEVERAGE SHARES 3XAMD ETP","S",108.19,"P","Generated for XS2337090422"]
["31.07.2026","XS2337090851","EUR","","3BBE","3BBE","LEVERAGE SHARES 3BABA ETP","S",100,"P","Generated for XS2337090851"]
["31.07.2026","XS2337092550","EUR","","3URE","3URE","LEVERAGE SHARES 3UBER ETP","S",100,"P","Generated for XS2337092550"]
["31.07.2026","XS2353177293","EUR","","FCO2","FCO2","HANETF ETC O.END ZT EUAS","S",100,"P","Generated for XS2353177293"]
["31.07.2026","XS2376095068","EUR","","BTIC","BTIC","INVESCO DIG. ETC21 BITC.","S",100,"P","Generated for XS2376095068"]
["31.07.2026","XS2399364152","EUR","","QQQ5","QQQ5","LEVERAGE SHARES 5XQQQ ETP","S",100,"P","Generated for XS2399364152"]
["31.07.2026","XS2399364582","EUR","","5SPE","5SPE","LEVERAGE SHARES 5XS+P ETP","S",100,"P","Generated for XS2399364582"]
["31.07.2026","XS2399364665","EUR","","SSPY","SSPY","LEVERAGE SHARES -5S+P ETP","S",100,"P","Generated for XS2399364665"]
["31.07.2026","XS2399364822","EUR","","3VTE","3VTE","LEVERAGE SHARES 3TOTW ETP","S",100,"P","Generated for XS2399364822"]
["31.07.2026","XS2399365043","EUR","","TS3E","TS3E","LEVERAGE SHARES 3XTSM ETP","S",100,"P","Generated for XS2399365043"]
["31.07.2026","XS2399365472","EUR","","NOS3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399365472"]
["31.07.2026","XS2399367254","EUR","","3COI","3COI","LEVERAGE SHARES 3XCOINETP","S",100,"P","Generated for XS2399367254"]
["31.07.2026","XS2399367502","EUR","","3SIC","3SIC","LEVERAGE SHARES 3SEMICETP","S",100,"P","Generated for XS2399367502"]
["31.07.2026","XS2399368062","EUR","","ARG1","ARG1","LEVERAGE SHARES ARKGENETP","S",100,"P","Generated for XS2399368062"]
["31.07.2026","XS2399368575","EUR","","NGTE","NGTE","LEVERAGE SHARES ARKNG ETP","S",100,"P","Generated for XS2399368575"]
["31.07.2026","XS2399368658","EUR","","3AKI","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399368658"]
["31.07.2026","XS2399369037","EUR","","ARK1","ARK1","LEVERAGE SHARES ARK I ETP","S",100,"P","Generated for XS2399369037"]
["31.07.2026","XS2399369110","EUR","","2BRE","2BRE","LEVERAGE SHARES 2XBRK ETP","S",100,"P","Generated for XS2399369110"]
["31.07.2026","XS2399369540","EUR","","3XFE","3XFE","LEVERAGE SHARES 3FIN. ETP","S",100,"P","Generated for XS2399369540"]
["31.07.2026","XS2399369623","EUR","","XL3S","XL3S","LEVERAGE SHARES -3XLF ETP","S",100,"P","Generated for XS2399369623"]
["31.07.2026","XS2399369896","EUR","","GD30","GD3","LEVERAGE SHARES 3GOLDMETP","S",100,"P","Generated for XS2399369896"]
["31.07.2026","XS2399370555","EUR","","3XEE","3XEE","LEVERAGE SHARES 3XO+G ETP","S",100,"P","Generated for XS2399370555"]
["31.07.2026","XS2425842106","EUR","","WATT","WATT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425842106"]
["31.07.2026","XS2425848053","EUR","","NRGT","NRGT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425848053"]
["31.07.2026","XS2427363036","EUR","","2FLY","2FLY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363036"]
["31.07.2026","XS2427363895","EUR","","2CAR","2CAR","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363895"]
["31.07.2026","XS2427474023","EUR","","O2IG","O2IG","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427474023"]
["31.07.2026","XS2434891219","EUR","","FBTC","FBTC","FIDELITY EXC OPEN END ETP","S",100,"P","Generated for XS2434891219"]
["31.07.2026","XS2437455608","EUR","","STR2","STR2","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2437455608"]
["31.07.2026","XS2472195101","EUR","","3GLD","3GLD","LEVERAGE SHARES 3GOLD ETP","S",100,"P","Generated for XS2472195101"]
["31.07.2026","XS2472195283","EUR","","GL3S","GL3S","LEVERAGE SHARES -3GOLDETP","S",100,"P","Generated for XS2472195283"]
["31.07.2026","XS2472195366","EUR","","OIL2","OIL2","LEVERAGE SHARES 2XWTI ETP","S",100,"P","Generated for XS2472195366"]
["31.07.2026","XS2472195440","EUR","","2SWT","2SWT","LEVERAGE SHARES -2WTI ETP","S",100,"P","Generated for XS2472195440"]
["31.07.2026","XS2472195952","EUR","","3SLV","3SLV","LEVERAGE SHARES 3SILV ETP","S",100,"P","Generated for XS2472195952"]
["31.07.2026","XS2472196257","EUR","","KOR3","KOR3","LEVERAGE SHARES 2XSOUKETP","S",100,"P","Generated for XS2472196257"]
["31.07.2026","XS2472196414","EUR","","3CIN","3CIN","LEVERAGE SHARES 3CH ETP","S",100,"P","Generated for XS2472196414"]
["31.07.2026","XS2472196505","EUR","","S3CH","S3CH","LEVERAGE SHARES -3CHI ETP","S",100,"P","Generated for XS2472196505"]
["31.07.2026","XS2472196687","EUR","","TAI3","TAI3","LEVERAGE SHARES 3XTAIWETP","S",100,"P","Generated for XS2472196687"]
["31.07.2026","XS2472196760","EUR","","3TSA","","LEVERAGE SHARES -3TAIWETP","S",100,"P","Generated for XS2472196760"]
["31.07.2026","XS2472196844","EUR","","3JPN","3JPN","LEVERAGE SHARES 3XJAP ETP","S",100,"P","Generated for XS2472196844"]
["31.07.2026","XS2472196927","EUR","","SJAP","SJAP","LEVERAGE SHARES -3JAP ETP","S",100,"P","Generated for XS2472196927"]
["31.07.2026","XS2472197065","EUR","","QQL3","QQL3","LEVERAGE SHARES 3XUST ETP","S",100,"P","Generated for XS2472197065"]
["31.07.2026","XS2472197149","EUR","","SPL0","SPL","LEVERAGE SHARES 3US500ETP","S",100,"P","Generated for XS2472197149"]
["31.07.2026","XS2472331995","EUR","","3DAX","DXG5","LEVERAGE SHARES 3XGER ETP","S",100,"P","Generated for XS2472331995"]
["31.07.2026","XS2472332290","EUR","","SGYE","SGYE","LEVERAGE SHARES DAX ETP","S",100,"P","Generated for XS2472332290"]
["31.07.2026","XS2472333348","EUR","","MBZ3","MBZ3","LEVERAGE SHARES 3XMBG ETP","S",100,"P","Generated for XS2472333348"]
["31.07.2026","XS2472334239","EUR","","SMF3","SMF3","LEVERAGE SHARES -3MSFTETP","S",100,"P","Generated for XS2472334239"]
["31.07.2026","XS2472334742","EUR","","3SAA","3SAA","LEVERAGE SHARES -3AAPLETP","S",100,"P","Generated for XS2472334742"]
["31.07.2026","XS2595366340","EUR","XEAL","XEAL","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["31.07.2026","XS2595366340","GBP","XEAL","XEA1","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["31.07.2026","XS2595670501","EUR","","TIP5","TIP5","LEVERAGE SHARES 5TIPS ETP","S",100,"P","Generated for XS2595670501"]
["31.07.2026","XS2595671657","EUR","","5STI","5STI","LEVERAGE SHARES -5TIPSETP","S",100,"P","Generated for XS2595671657"]
["31.07.2026","XS2595671814","EUR","","IFE5","IFE5","LEVERAGE SHARES IFE5 ETP","S",100,"P","Generated for XS2595671814"]
["31.07.2026","XS2595671905","EUR","","5SIE","5SIE","LEVERAGE SHARES -IFE5 ETP","S",100,"P","Generated for XS2595671905"]
["31.07.2026","XS2595672036","EUR","","TLT5","TLT5","LEVERAGE SHARES 5X20T ETP","S",100,"P","Generated for XS2595672036"]
["31.07.2026","XS2595672382","EUR","","5STL","5STL","LEVERAGE SHARES -5X20TETP","S",100,"P","Generated for XS2595672382"]
["31.07.2026","XS2595672549","EUR","","XOM3","XOM3","LEVERAGE SHARES 3XXOM ETP","S",100,"P","Generated for XS2595672549"]
["31.07.2026","XS2595672895","EUR","","XO3S","XO3S","LEVERAGE SHARES -3XXOMETP","S",100,"P","Generated for XS2595672895"]
["31.07.2026","XS2595673190","EUR","","3RAC","3RAC","LEVERAGE SHARES 3XFERRETP","S",100,"P","Generated for XS2595673190"]
["31.07.2026","XS2595673786","EUR","","RAS3","RAS3","LEVERAGE SHARES -3FERRETP","S",100,"P","Generated for XS2595673786"]
["31.07.2026","XS2595675302","EUR","","3IND","3IND","LEVERAGE SHARES 3INDIAETP","S",100,"P","Generated for XS2595675302"]
["31.07.2026","XS2595675567","EUR","","SIN3","SIN3","LEVERAGE SHARES -3INDIETP","S",100,"P","Generated for XS2595675567"]
["31.07.2026","XS2595675641","EUR","","SVLT","SVLT","LEVERAGE SHARES -VOLA ETP","S",100,"P","Generated for XS2595675641"]
["31.07.2026","XS2595675724","EUR","","FGA1","FGA1","LEVERAGE SHARES FAANG ETP","S",100,"P","Generated for XS2595675724"]
["31.07.2026","XS2637076568","EUR","","OLJJ","OLJJ","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637076568"]
["31.07.2026","XS2637077020","EUR","","3LV0","3LV","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077020"]
["31.07.2026","XS2637077533","EUR","","3DEC","3DEC","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077533"]
["31.07.2026","XS2663694680","USD","","XS01","PLT3","LEVERAGE SHARES 3PLTR ETP","S",100,"P","Generated for XS2663694680"]
["31.07.2026","XS2663694847","USD","","XS03","3AKI","LEVERAGE SHARES 3XARK ETP","S",100,"P","Generated for XS2663694847"]
["31.07.2026","XS2663695067","USD","","XS00","PPA3","LEVERAGE SHARES 3PYPL ETP","S",100,"P","Generated for XS2663695067"]
["31.07.2026","XS2675718139","EUR","","XS04","SQA3","LEVERAGE SHARES 2XSQ ETP","S",100,"P","Generated for XS2675718139"]
["31.07.2026","XS2675718642","EUR","","XS06","JD3","LEVERAGE SHARES 3X JD ETP","S",100,"P","Generated for XS2675718642"]
["31.07.2026","XS2675739135","EUR","","XS0A","3NFE","LEVERAGE SHARES 3NFLX ETP","S",100,"P","Generated for XS2675739135"]
["31.07.2026","XS2679084603","EUR","","XS0B","FNNG","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679084603"]
["31.07.2026","XS2679090162","EUR","","XS0C","FNNS","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679090162"]
["31.07.2026","XS2679091996","EUR","","XS0D","FA3L","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679091996"]
["31.07.2026","XS2757381400","EUR","","XS05","3TSE","LEVERAGE SHARES 3TSLA ETP","S",100,"P","Generated for XS2757381400"]
["31.07.2026","XS2757381749","EUR","","XS09","3BIE","LEVERAGE SHARES 3BIDU ETP","S",100,"P","Generated for XS2757381749"]
["31.07.2026","XS2771502718","EUR","","5LES","5LES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771502718"]
["31.07.2026","XS2771503104","EUR","","5LEL","5LEL","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771503104"]
["31.07.2026","XS2771611840","EUR","","QSS5","QSS5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771611840"]
["31.07.2026","XS2771642134","EUR","","QSL5","QSL5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642134"]
["31.07.2026","XS2771642308","EUR","","US5S","US5S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642308"]
["31.07.2026","XS2771643025","EUR","","US5L","US5L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771643025"]
["31.07.2026","XS2779861082","EUR","","SOX4","SOX4","LEVERAGE SHARES 4SEMI ETP","S",100,"P","Generated for XS2779861082"]
["31.07.2026","XS2779861249","EUR","","5MAG","5MAG","LEVERAGE SHARES 5XMAG7ETP","S",100,"P","Generated for XS2779861249"]
["31.07.2026","XS2800709128","EUR","","XS0R","3KWB","LEVERAGE SHARES 3CH T ETP","S",100,"P","Generated for XS2800709128"]
["31.07.2026","XS2800709557","EUR","","XS0S","FB3S","LEVERAGE SHARES -3METAETP","S",100,"P","Generated for XS2800709557"]
["31.07.2026","XS2819843223","EUR","","WST0","WDTME","UNT WISDOMTREE MULT 301162","S",100,"P","Generated for XS2819843223"]
["31.07.2026","XS2819843736","EUR","","XS0T","VIXL","WITR MU.AS.I.VIX ETP 2062","S",100,"P","Generated for XS2819843736"]
["31.07.2026","XS2819843900","EUR","","XS0U","NGXL","WITR MU.AS.I.NTG ETP 2062","S",100,"P","Generated for XS2819843900"]
["31.07.2026","XS2819844387","EUR","","XS0V","3SOI","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS2819844387"]
["31.07.2026","XS2820604770","USD","","NVI4","NVI4","LEVERAGE SHARES PLC","S",100,"P","Generated for XS2820604770"]
["31.07.2026","XS2852999429","EUR","","TSLI","TSLI","LEVERAGE SHARES TSLA ETP","S",100,"P","Generated for XS2852999429"]
["31.07.2026","XS2852999692","EUR","","ONVD","ONVD","LEVERAGE SHARES NVDA ETP","S",100,"P","Generated for XS2852999692"]
["31.07.2026","XS2852999775","EUR","","YGLD","YGLD","LEVERAGE SHARES GOLD+ ETP","S",100,"P","Generated for XS2852999775"]
["31.07.2026","XS2872232850","EUR","","3EDF","3EDF","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872232850"]
["31.07.2026","XS2872233403","EUR","","EGAS","EGAS","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872233403"]
["31.07.2026","XS2875105608","EUR","","QQQY","QQQY","LEVERAGE SHARES NASDAQETP","S",100,"P","Generated for XS2875105608"]
["31.07.2026","XS2875106242","EUR","","DSPY","DSPY","LEVERAGE SHARES S+P ETP","S",100,"P","Generated for XS2875106242"]
["31.07.2026","XS2879867773","EUR","","KRBN","KRBN","KRANESHARES ETC Z 2084","S",100,"P","Generated for XS2879867773"]
["31.07.2026","XS2892963286","EUR","","RM3H","RM3H","HANETF ETC O.END ZT XAU","S",100,"P","Generated for XS2892963286"]
["31.07.2026","XS2901884408","EUR","","OAMZ","OAMZ","LEVERAGE SHARES AMZN ETP","S",100,"P","Generated for XS2901884408"]
["31.07.2026","XS2901884663","EUR","","AAPY","AAPY","LEVERAGE SHARES APPLE ETP","S",100,"P","Generated for XS2901884663"]
["31.07.2026","XS2901885041","EUR","","IGOG","IGOG","LEVERAGE SHARES GOOG ETP","S",100,"P","Generated for XS2901885041"]
["31.07.2026","XS2901885553","EUR","","METY","METY","LEVERAGE SHARES META ETP","S",100,"P","Generated for XS2901885553"]
["31.07.2026","XS2901886288","EUR","","YMSF","YMSF","LEVERAGE SHARES MSFT ETP","S",100,"P","Generated for XS2901886288"]
["31.07.2026","XS2901886445","EUR","","COIY","COIY","LEVERAGE SHARES COIN ETP","S",100,"P","Generated for XS2901886445"]
["31.07.2026","XS2937253818","EUR","","SPUT","SPUT","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS2937253818"]
["31.07.2026","XS2940466316","EUR","","IB1T","IB1T","ISHARES BITCOIN EUR","S",100,"P","Generated for XS2940466316"]
["31.07.2026","XS2944874416","EUR","","XS0W","NVIS","LEVERAGE SHARES -3NVDAETP","S",100,"P","Generated for XS2944874416"]
["31.07.2026","XS2944880066","EUR","","XS0X","3TSC","LEVERAGE SHARES -3TSM ETP","S",100,"P","Generated for XS2944880066"]
["31.07.2026","XS2944886188","EUR","","XS0Y","1NDA","LEVERAGE SHARES -1NVDAETP","S",100,"P","Generated for XS2944886188"]
["31.07.2026","XS2944886931","EUR","","XS08","1STS","LEVERAGE SHARES -1TSLAETP","S",100,"P","Generated for XS2944886931"]
["31.07.2026","XS2970736307","EUR","","XS0N","MSTS","LEVERAGE SHARES -3MSTRETP","S",100,"P","Generated for XS2970736307"]
["31.07.2026","XS2970736489","EUR","","XS0F","NOS3","LEVERAGE SHARES 3XNIO ETP","S",100,"P","Generated for XS2970736489"]
["31.07.2026","XS3003323741","EUR","","3EDS","3EDS","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3003323741"]
["31.07.2026","XS3005160091","EUR","","XS0G","3MRN","LEVERAGE SHARES 3MRNA ETP","S",100,"P","Generated for XS3005160091"]
["31.07.2026","XS3005160257","EUR","","XS0H","3SSM","LEVERAGE SHARES -3SEMIETP","S",100,"P","Generated for XS3005160257"]
["31.07.2026","XS3022291473","EUR","","CRYY","CRRY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3022291473"]
["31.07.2026","XS3037640110","EUR","","XS02","SBA3","LEVERAGE SHARES -3BABAETP","S",100,"P","Generated for XS3037640110"]
["31.07.2026","XS3060315465","EUR","","XS07","ABN3","LEVERAGE SHARES 3ABNB ETP","S",100,"P","Generated for XS3060315465"]
["31.07.2026","XS3068761710","EUR","","7MAG","7MAG","LEVERAGE SHARES MAG7 ETP","S",100,"P","Generated for XS3068761710"]
["31.07.2026","XS3068771271","EUR","","TLTY","TLTY","LEVERAGE SHARES 20+Y ETP","S",100,"P","Generated for XS3068771271"]
["31.07.2026","XS3068774614","EUR","","YSLV","YSLV","LEVERAGE SHARES SILV+ ETP","S",100,"P","Generated for XS3068774614"]
["31.07.2026","XS3068774887","EUR","","BABY","BABY","LEVERAGE SHARES BABA ETP","S",100,"P","Generated for XS3068774887"]
["31.07.2026","XS3068775009","EUR","","PLTY","PLTY","LEVERAGE SHARES PLTR ETP","S",100,"P","Generated for XS3068775009"]
["31.07.2026","XS3068775264","EUR","","MSTI","MSTI","LEVERAGE SHARES MSTR ETP","S",100,"P","Generated for XS3068775264"]
["31.07.2026","XS3068775694","EUR","","YAMD","YAMD","LEVERAGE SHARES AMD ETP","S",100,"P","Generated for XS3068775694"]
["31.07.2026","XS3068776312","EUR","","YAVG","YAVG","LEVERAGE SHARES AVGO ETP","S",100,"P","Generated for XS3068776312"]
["31.07.2026","XS3072228334","EUR","","XS0I","SGDE","LEVERAGE SHARES -3MINEETP","S",100,"P","Generated for XS3072228334"]
["31.07.2026","XS3087774306","EUR","","M5TY","M5TY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3087774306"]
["31.07.2026","XS3091646797","EUR","","3SES","3SES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091646797"]
["31.07.2026","XS3091654114","EUR","","M73L","M73L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091654114"]
["31.07.2026","XS3091657307","EUR","","M73S","M73S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657307"]
["31.07.2026","XS3091657729","EUR","","3SEM","3SEM","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657729"]
["31.07.2026","XS3107205695","EUR","","XS0J","3AKE","LEVERAGE SHARES -3ARKKETP","S",100,"P","Generated for XS3107205695"]
["31.07.2026","XS3135031279","EUR","","XS0K","TS3S","LEVERAGE SHARES -3TSLAETP","S",100,"P","Generated for XS3135031279"]
["31.07.2026","XS3135032160","EUR","","XS0L","3SAM","LEVERAGE SHARES 2AMZN ETP","S",100,"P","Generated for XS3135032160"]
["31.07.2026","XS3172423520","EUR","","XS0M","PLTS","LEVERAGE SHARES -1PLTRETP","S",100,"P","Generated for XS3172423520"]
["31.07.2026","XS3196138112","EUR","","XS0O","GG3S","LEVERAGE SHARES -3GOOGETP","S",100,"P","Generated for XS3196138112"]
["31.07.2026","XS3218061631","EUR","","ULTY","ULTY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3218061631"]
["31.07.2026","XS3231934442","EUR","","XS0P","SSLE","LEVERAGE SHARES -3SILVETP","S",100,"P","Generated for XS3231934442"]
["31.07.2026","XS3246967098","EUR","","CRRE","CRRE","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS3246967098"]
["31.07.2026","XS3269544030","EUR","","TOO1","TOO1","ALTARIUS Z76 TOROGROSO","S",100,"P","Generated for XS3269544030"]
["31.07.2026","XS3299465172","EUR","","BMBY","BMBY","LEVERAGE SHARES BMNR ETP","S",100,"P","Generated for XS3299465172"]
["31.07.2026","XS3299465412","EUR","","SMCY","SMCY","LEVERAGE SHARES SMCI ETP","S",100,"P","Generated for XS3299465412"]
["31.07.2026","XS3299465503","EUR","","QUOY","QUOY","LEVERAGE SHARES QCOM ETP","S",100,"P","Generated for XS3299465503"]
["31.07.2026","XS3299465768","EUR","","TXNY","TXNY","LEVERAGE SHARES TXN ETP","S",100,"P","Generated for XS3299465768"]
["31.07.2026","XS3299466063","EUR","","MRVY","MRVY","LEVERAGE SHARES MRVL ETP","S",100,"P","Generated for XS3299466063"]
["31.07.2026","XS3299466147","EUR","","AMY1","AMY1","LEVERAGE SHARES AMAT ETP","S",100,"P","Generated for XS3299466147"]
["31.07.2026","XS3299466220","EUR","","LRHY","LRHY","LEVERAGE SHARES LRCX ETP","S",100,"P","Generated for XS3299466220"]
["31.07.2026","XS3299466493","EUR","","ADY1","ADY1","LEVERAGE SHARES (ADI) ETP","S",100,"P","Generated for XS3299466493"]
["31.07.2026","XS3299466816","EUR","","IN6Y","IN6Y","LEVERAGE SHARES IREN ETP","S",100,"P","Generated for XS3299466816"]
["31.07.2026","XS3299467897","EUR","","ARMY","ARMY","LEVERAGE SHARES ARM ETP","S",100,"P","Generated for XS3299467897"]
["31.07.2026","XS3299468515","EUR","","IYNY","IYNY","LEVERAGE SHARES INTC ETP","S",100,"P","Generated for XS3299468515"]
["31.07.2026","XS3299468788","EUR","","CRWY","CRWY","LEVERAGE SHARES CRWV ETP","S",100,"P","Generated for XS3299468788"]
["31.07.2026","XS3299468861","EUR","","CILY","CILY","LEVERAGE SHARES CRCL ETP","S",100,"P","Generated for XS3299468861"]
["31.07.2026","XS3299468945","EUR","","GLAY","GLAY","LEVERAGE SHARES GLXY ETP","S",100,"P","Generated for XS3299468945"]
["31.07.2026","XS3299469083","EUR","","MRA1","MRA1","LEVERAGE SHARES MARA PLC","S",100,"P","Generated for XS3299469083"]
["31.07.2026","XS3299469166","EUR","","ROTY","ROTY","LEVERAGE SHARES RIOT ETP","S",100,"P","Generated for XS3299469166"]
["31.07.2026","XS3299469323","EUR","","YAS1","YAS1","LEVERAGE SHARES ASML ETP","S",100,"P","Generated for XS3299469323"]
["31.07.2026","XS3299469679","EUR","","MLAY","MLAY","LEVERAGE SHARES M-A ETP","S",100,"P","Generated for XS3299469679"]
["31.07.2026","XS3299469752","EUR","","ISDY","ISDY","LEVERAGE SHARES SL ETP","S",100,"P","Generated for XS3299469752"]
["31.07.2026","XS3299469919","EUR","","ARDY","ARDY","LEVERAGE SHARES AIL ETP","S",100,"P","Generated for XS3299469919"]
["31.07.2026","XS3304269429","EUR","","XS0Q","MST3","LEVERAGE SHARES 3MSTR ETP","S",100,"P","Generated for XS3304269429"]
["31.07.2026","XS3306516876","EUR","","WAR1","PCFH","WITR MU.AS.I.SILV.ETP2062","S",100,"P","Generated for XS3306516876"]
["31.07.2026","XS3306517098","EUR","","WT1","3BFS","WITR MU.AS.I.BRC ETP 2062","S",100,"P","Generated for XS3306517098"]
["31.07.2026","XS3306517338","EUR","","WT2","3DES","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for XS3306517338"]
["31.07.2026","XS3306517502","EUR","","WT3","PCFC","WITR MU.AS.I.ESTX ETP2062","S",100,"P","Generated for XS3306517502"]
["31.07.2026","XS3306517924","EUR","","WT4","PCFG","WITR MU.AS.I.SILV.ETP2062","S",100,"P","Generated for XS3306517924"]
["31.07.2026","XS3306518492","EUR","","WAR0","3DEL","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for XS3306518492"]
["31.07.2026","XS3306518658","EUR","","WAR2","PCFD","WITR MU.AS.I.ESTX ETP2062","S",100,"P","Generated for XS3306518658"]
["31.07.2026","XS3308592610","EUR","","XS0Z","SXLG","LEVERAGE SHARES -3O+G ETP","S",100,"P","Generated for XS3308592610"]
["31.07.2026","XS3324655540","EUR","","XS10","SKOR","LEVERAGE SHARES -3SOUKETP","S",100,"P","Generated for XS3324655540"]
["31.07.2026","XS3330165328","EUR","","DOTM","DOTM","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS3330165328"]
["31.07.2026","XS3332092090","EUR","","BTNA","BTNA","DIG.ASS. OPEN END ETP","S",100,"P","Generated for XS3332092090"]
["31.07.2026","XS3337099884","EUR","","HDYI","HDYI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337099884"]
["31.07.2026","XS3337164027","EUR","","BRBY","BRBY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337164027"]
["31.07.2026","XS3337171154","EUR","","NFLY","NFLY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337171154"]
["31.07.2026","XS3337173440","EUR","","UHLI","UHLI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337173440"]
["31.07.2026","XS3337192234","EUR","","ORAI","ORAI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337192234"]
["31.07.2026","XS3337192408","EUR","","BCKY","BCKY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337192408"]
["31.07.2026","XS3337205077","EUR","","TSMY","TSMY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337205077"]
["31.07.2026","XS3337307741","EUR","","SVLY","SVLY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337307741"]
["31.07.2026","XS3337373370","EUR","","GLMY","GLMY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373370"]
["31.07.2026","XS3337373701","EUR","","URAI","URAI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373701"]
["31.07.2026","XS3337373966","EUR","","WOIY","WOIY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373966"]
["31.07.2026","XS3337374261","EUR","","CPRY","CPRY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374261"]
["31.07.2026","XS3337374691","EUR","","MUCY","MUCY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374691"]
["31.07.2026","XS3337374774","EUR","","MSTY","MSTY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374774"]
["31.07.2026","XS3337375078","EUR","","SHEQ","SHEQ","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337375078"]
["31.07.2026","XS3337375235","EUR","","ROR0","ROR0","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3337375235"]
["31.07.2026","XS3343238971","EUR","","ESXY","ESXY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3343238971"]
["31.07.2026","XS3373414203","EUR","","PSDN","PSDN","ALTARIUS Z76","S",100,"P","Generated for XS3373414203"]
["31.07.2026","XS3373438483","EUR","","MOAL","MOAL","ALTARIUS Z76","S",30,"P","Generated for XS3373438483"]
["31.07.2026","XS3373449761","EUR","","XS11","QQ3S","LEVERAGE SHARES -5QQQ ETP","S",100,"P","Generated for XS3373449761"]
["31.07.2026","XS3384723154","EUR","","G2LD","G2LD","INV.PHY.MKT.O.E ETC00 XAU","S",30,"P","Generated for XS3384723154"]
["31.07.2026","XS3388189477","EUR","","3XAI","3XAI","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388189477"]
["31.07.2026","XS3388190053","EUR","","3CBR","3CBR","LEVERAGE SHARES ETP","S",137.89,"P","Generated for XS3388190053"]
["31.07.2026","XS3388190301","EUR","","SME3","SME3","LEVERAGE SHARES ETP","S",114.88,"P","Generated for XS3388190301"]
["31.07.2026","XS3388190996","EUR","","3HNX","3HNX","LEVERAGE SHARES ETP","S",156.34,"P","Generated for XS3388190996"]
["31.07.2026","XS3388191457","EUR","","DRM3","DRM3","LEVERAGE SHARES ETP","S",117.13,"P","Generated for XS3388191457"]
["31.07.2026","XS3393942290","EUR","","DRMS","DRMS","LEVERAGE SHARES ETP","S",126.55,"P","Generated for XS3393942290"]
["31.07.2026","XS3408767419","EUR","","XS12","SSPY","LEVERAGE SHARES -5S+P ETP","S",30,"P","Generated for XS3408767419"]
["31.07.2026","XS3420363502","EUR","","XS13","3TSA","LEVERAGE SHARES -3TAIWETP","S",30,"P","Generated for XS3420363502"]
["31.07.2026","XS3420364062","EUR","","XS14","SAMD","LEVERAGE SHARES -1AMD ETP","S",30,"P","Generated for XS3420364062"]
["31.07.2026","XS3420365036","EUR","","XS15","","LEVERAGE SHARES -3AAPLETP","S",30,"P","Generated for XS3420365036"]
["31.07.2026","XS3430764525","EUR","","DRMY","DRMY","LEVERAGE SHARES DRAM ETP","S",30,"P","Generated for XS3430764525"]
["31.07.2026","XS3430765092","EUR","","ELNY","ELNY","LEVERAGE SHARES SPCX ETP","S",30,"P","Generated for XS3430765092"]
["31.07.2026","XS3430765258","EUR","","S3PX","S3PX","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3430765258"]
["31.07.2026","ZAE000013181","EUR","","SHS9","VALT","SHS VALTERRA PLT ORD REG","S",30,"P","Generated for ZAE000013181"]
["31.07.2026","ZAE000296554","EUR","","6UP0","6UP","THUNGELA RESOURCES LTD","S",15.86593,"P","Generated for ZAE000296554"]